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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
+16.07%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
-$19.1M
Cap. Flow
-$19M
Cap. Flow %
-176.05%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$5.56M
2
GEN icon
Gen Digital
GEN
+$2.46M
3
CACI icon
CACI
CACI
+$1.71M
4
MRCY icon
Mercury Systems
MRCY
+$1.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$5.88M
2
PVH icon
PVH
PVH
+$4.42M
3
MASI
Masimo
MASI
+$4.09M
4
VRNS icon
Varonis Systems
VRNS
+$3.29M
5
DXCM icon
DexCom
DXCM
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.71%
2 Technology 39.28%
3 Industrials 12.01%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
1
Zumiez
ZUMZ
$301M
$5.25M 48.71%
+240,044
New +$5.56M
GEN icon
2
Gen Digital
GEN
$18.4B
$2.39M 22.19%
+100,000
New +$2.46M
CACI icon
3
CACI
CACI
$13.9B
$1.84M 17.09%
+14,800
New +$1.71M
MRCY icon
4
Mercury Systems
MRCY
$5.09B
$1.29M 12.01%
+42,800
New +$1.22M
DXCM icon
5
DexCom
DXCM
$33.2B
– –
-148,800
Closed -$3.26M
EA
6
DELISTED
Electronic Arts
EA
– –
-33,826
Closed -$2.89M
MASI
7
DELISTED
Masimo
MASI
– –
-68,800
Closed -$4.09M
MG icon
8
Mistras Group
MG
$601M
– –
-119,532
Closed -$2.81M
MTZ icon
9
MasTec
MTZ
$19.1B
– –
-109,503
Closed -$3.26M
PVH icon
10
PVH
PVH
$3.44B
– –
-40,043
Closed -$4.42M
REXR icon
11
Rexford Industrial Realty
REXR
$8.24B
– –
-256,704
Closed -$5.88M
VRNS icon
12
Varonis Systems
VRNS
$5.34B
– –
-328,050
Closed -$3.29M

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Mitra Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Mitra Capital held 12 positions worth $10.8M, down 64% from $29.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitra Capital withdrew a net $19M in Q4 2016, closing 8 positions. Its most notable exit was Rexford Industrial Realty, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mitra Capital opened a new position in Zumiez worth $5.25M.

  • Mitra Capital's largest Q4 2016 buy was Zumiez: 240,044 shares worth $5.25M.
  • Mitra Capital fully exited Rexford Industrial Realty in Q4 2016, selling an estimated $5.88M.
  • Mitra Capital's ten largest holdings make up 100% of its $10.8M portfolio in Q4 2016.
  • Mitra Capital opened 4 new positions and closed 8 in Q4 2016.
  • Mitra Capital's portfolio value fell 64% quarter-over-quarter to $10.8M.

Based on Mitra Capital's 13F filing for Q4 2016, filed 14 Feb 2017.