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Mitra Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$7M
(-11%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
28
New
10
Increased
3
Reduced
1
Closed
14
Top Buys
| 1 |
Yum! Brands
YUM
|
+$6.85M |
| 2 |
Bath & Body Works
BBWI
|
+$6.16M |
| 3 |
Orthofix Medical
OFIX
|
+$5.26M |
| 4 |
Avanos Medical
AVNS
|
+$4.8M |
| 5 |
Five Below
FIVE
|
+$4.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$8.25M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$7.51M |
| 3 |
Eaton
ETN
|
+$6.65M |
| 4 |
Illinois Tool Works
ITW
|
+$6.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 45.42% |
| 2 | Healthcare | 42.85% |
| 3 | Industrials | 6.79% |
| 4 | Technology | 3.88% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$41.9B
| $6.93M | 12.42% |
+116,289
| New | +$6.85M |
|
|
MASI
2
DELISTED
Masimo
MASI
| $6.62M | 11.86% |
126,045
+21,193
| +20% | +$998K |
|
|
3
Bath & Body Works
BBWI
$4.26B
| $5.71M | 10.22% |
+105,145
| New | +$6.16M |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $5.38M | 9.64% |
90,100
+63,049
| +233% | +$3.41M |
|
|
5
Avanos Medical
AVNS
$1.17B
| $5.09M | 9.13% |
+156,686
| New | +$4.8M |
|
|
6
Five Below
FIVE
$10.9B
| $5.06M | 9.06% |
+109,025
| New | +$4.56M |
|
7
Insulet
PODD
$11.4B
| $4.58M | 8.2% |
151,343
+97,629
| +182% | +$3.04M |
|
8
PVH
PVH
$3.68B
| $4.15M | 7.43% |
+44,000
| New | +$4.14M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $3.79M | 6.79% |
+156,174
| New | +$4.32M |
|
10
Motorcar Parts of America
MPAA
$272M
| $2.25M | 4.04% |
+82,982
| New | +$2.61M |
|
|
11
Orthofix Medical
OFIX
$481M
| $2.25M | 4.03% |
+121,022
| New | +$5.26M |
|
12
Qualys
QLYS
$5.55B
| $2.17M | 3.88% |
+72,615
| New | +$2.04M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $1.26M | 2.26% |
+97,689
| New | +$1.31M |
|
|
VTAE
14
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $594K | 1.06% |
55,027
-347,822
| -86% | -$2.97M |
|
|
15
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-142,232
| Closed | -$7.51M |
|
|
16
Eaton
ETN
$154B
| – | – |
-106,300
| Closed | -$6.65M |
|
|
17
Illinois Tool Works
ITW
$81.4B
| – | – |
-62,700
| Closed | -$6.42M |
|
18
LGI Homes
LGIH
$1.42B
| – | – |
-83,927
| Closed | -$2.03M |
|
19
Quanex
NX
$852M
| – | – |
-101,810
| Closed | -$1.77M |
|
20
Paychex
PAYX
$40.8B
| – | – |
-63,839
| Closed | -$3.45M |
|
21
Stryker
SYK
$127B
| – | – |
-34,700
| Closed | -$3.72M |
|
|
TSE
22
DELISTED
Trinseo
TSE
| – | – |
-59,787
| Closed | -$2.2M |
|
|
23
UnitedHealth
UNH
$384B
| – | – |
-64,000
| Closed | -$8.25M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-89,257
| Closed | -$4.49M |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-70,400
| Closed | -$1.07M |
|
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Mitra Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Mitra Capital held 28 positions worth $55.8M, down 11% from $62.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Mitra Capital withdrew a net $6.16M in Q2 2016, closing 14 positions and reducing 1 holding. Its most notable exit was UnitedHealth, an estimated $8.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mitra Capital opened a new position in Yum! Brands worth $6.93M.
- Mitra Capital's largest Q2 2016 buy was Yum! Brands: 116,289 shares worth $6.93M.
- Mitra Capital added most to NuVasive, Inc. in Q2 2016, an estimated $3.41M increase.
- Mitra Capital's biggest Q2 2016 reduction was VITAE PHARMACEUTICALS INC COMMON STOCK, cutting an estimated $2.97M.
- Mitra Capital fully exited UnitedHealth in Q2 2016, selling an estimated $8.25M.
- Mitra Capital's ten largest holdings make up 89% of its $55.8M portfolio in Q2 2016.
- Mitra Capital opened 10 new positions and closed 14 in Q2 2016.
- Mitra Capital's portfolio value fell 11% quarter-over-quarter to $55.8M.
Based on Mitra Capital's 13F filing for Q2 2016, filed 12 Aug 2016.