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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
+14.67%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$25.9M
(-46%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-93.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$5.68M |
| 2 |
DexCom
DXCM
|
+$3.31M |
| 3 |
MasTec
MTZ
|
+$3M |
| 4 |
Varonis Systems
VRNS
|
+$3M |
| 5 |
Mistras Group
MG
|
+$2.92M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$6.93M |
| 2 |
Bath & Body Works
BBWI
|
+$5.71M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$5.38M |
| 4 |
Avanos Medical
AVNS
|
+$5.09M |
| 5 |
Five Below
FIVE
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Industrials | 20.28% |
| 3 | Real Estate | 19.65% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rexford Industrial Realty
REXR
$8.48B
| $5.88M | 19.65% |
+256,704
| New | +$5.68M |
|
2
PVH
PVH
$3.68B
| $4.42M | 14.8% |
40,043
-3,957
| -9% | -$409K |
|
|
MASI
3
DELISTED
Masimo
MASI
| $4.09M | 13.69% |
68,800
-57,245
| -45% | -$3.23M |
|
|
4
Varonis Systems
VRNS
$5.4B
| $3.29M | 11.01% |
+328,050
| New | +$3M |
|
|
5
DexCom
DXCM
$30.1B
| $3.26M | 10.91% |
+148,800
| New | +$3.31M |
|
|
6
MasTec
MTZ
$26.9B
| $3.26M | 10.89% |
+109,503
| New | +$3M |
|
7
Electronic Arts
EA
$52.1B
| $2.89M | 9.66% |
+33,826
| New | +$2.71M |
|
|
8
Mistras Group
MG
$507M
| $2.81M | 9.38% |
+119,532
| New | +$2.92M |
|
|
9
Avanos Medical
AVNS
$1.17B
| – | – |
-156,686
| Closed | -$5.09M |
|
|
10
Bath & Body Works
BBWI
$4.26B
| – | – |
-105,145
| Closed | -$5.71M |
|
|
11
Five Below
FIVE
$10.9B
| – | – |
-109,025
| Closed | -$5.06M |
|
12
Motorcar Parts of America
MPAA
$272M
| – | – |
-82,982
| Closed | -$2.25M |
|
13
Orthofix Medical
OFIX
$481M
| – | – |
-121,022
| Closed | -$2.25M |
|
14
Insulet
PODD
$11.4B
| – | – |
-151,343
| Closed | -$4.58M |
|
15
Qualys
QLYS
$5.55B
| – | – |
-72,615
| Closed | -$2.17M |
|
|
16
Yum! Brands
YUM
$41.9B
| – | – |
-116,289
| Closed | -$6.93M |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-90,100
| Closed | -$5.38M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-156,174
| Closed | -$3.79M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-97,689
| Closed | -$1.26M |
|
|
VTAE
20
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-55,027
| Closed | -$594K |
|
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Mitra Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Mitra Capital held 20 positions worth $29.9M, down 46% from $55.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mitra Capital withdrew a net $28.1M in Q3 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was Yum! Brands, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 43% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Mitra Capital opened a new position in Rexford Industrial Realty worth $5.88M.
- Mitra Capital's largest Q3 2016 buy was Rexford Industrial Realty: 256,704 shares worth $5.88M.
- Mitra Capital's biggest Q3 2016 reduction was Masimo, cutting an estimated $3.23M.
- Mitra Capital fully exited Yum! Brands in Q3 2016, selling an estimated $6.93M.
- Mitra Capital's ten largest holdings make up 100% of its $29.9M portfolio in Q3 2016.
- Mitra Capital opened 6 new positions and closed 12 in Q3 2016.
- Mitra Capital's portfolio value fell 46% quarter-over-quarter to $29.9M.
Based on Mitra Capital's 13F filing for Q3 2016, filed 14 Nov 2016.