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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
+8.42%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
-$26.5M
(-49%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
33
New
13
Increased
–
Reduced
2
Closed
18
Top Buys
| 1 |
MarineMax
HZO
|
+$3.02M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$2.61M |
| 3 |
Five Below
FIVE
|
+$2.3M |
| 4 |
Centene
CNC
|
+$2.26M |
| 5 |
Insight Enterprises
NSIT
|
+$2.17M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.44M |
| 2 |
3M
MMM
|
+$5.05M |
| 3 |
TSE
Trinseo
TSE
|
+$4.14M |
| 4 |
TE Connectivity
TEL
|
+$3.73M |
| 5 |
Quanta Services
PWR
|
+$3.34M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Industrials | 23.59% |
| 4 | Healthcare | 16.38% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarineMax
HZO
$777M
| $3.02M | 11.15% |
+154,280
| New | +$3.02M |
|
|
AIMC
2
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.54M | 9.37% |
+63,700
| New | +$2.61M |
|
|
3
Centene
CNC
$31.5B
| $2.39M | 8.83% |
+59,800
| New | +$2.26M |
|
|
4
Five Below
FIVE
$10.9B
| $2.31M | 8.55% |
+46,800
| New | +$2.3M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.28M | 8.42% |
136,264
-11,701
| -8% | -$198K |
|
|
WNS
6
DELISTED
WNS Holdings
WNS
| $2.18M | 8.05% |
+63,400
| New | +$2.02M |
|
|
7
Insight Enterprises
NSIT
$3.49B
| $2.06M | 7.6% |
+51,400
| New | +$2.17M |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $2.04M | 7.55% |
+96,700
| New | +$1.94M |
|
9
Paycom
PAYC
$7.02B
| $1.94M | 7.16% |
28,300
-8,296
| -23% | -$533K |
|
10
Federal Signal
FSS
$7.29B
| $1.82M | 6.75% |
+105,107
| New | +$1.65M |
|
11
TriNet
TNET
$2.78B
| $1.35M | 5.01% |
+41,400
| New | +$1.26M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $1.06M | 3.93% |
+36,000
| New | +$930K |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | 3.82% |
+123,600
| New | +$959K |
|
14
NN Inc
NNBR
$233M
| $923K | 3.41% |
+33,640
| New | +$931K |
|
15
Universal Display
OLED
$3.73B
| $109K | 0.4% |
+1,000
| New | +$105K |
|
16
Agilent Technologies
A
$38.4B
| – | – |
-31,500
| Closed | -$1.67M |
|
|
17
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-109,256
| Closed | -$6.44M |
|
18
Illinois Tool Works
ITW
$81.4B
| – | – |
-18,403
| Closed | -$2.44M |
|
19
KB Home
KBH
$3.54B
| – | – |
-103,600
| Closed | -$2.06M |
|
|
MASI
20
DELISTED
Masimo
MASI
| – | – |
-32,000
| Closed | -$2.98M |
|
|
21
3M
MMM
$84.4B
| – | – |
-31,574
| Closed | -$5.05M |
|
22
MasTec
MTZ
$26.9B
| – | – |
-55,300
| Closed | -$2.21M |
|
|
23
Quanta Services
PWR
$94.7B
| – | – |
-90,000
| Closed | -$3.34M |
|
|
24
TE Connectivity
TEL
$59.1B
| – | – |
-50,000
| Closed | -$3.73M |
|
|
TSE
25
DELISTED
Trinseo
TSE
| – | – |
-61,700
| Closed | -$4.14M |
|
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Mitra Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Mitra Capital held 33 positions worth $27M, down 49% from $53.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mitra Capital withdrew a net $27.4M in Q2 2017, closing 18 positions and reducing 2 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mitra Capital opened a new position in MarineMax worth $3.02M.
- Mitra Capital's largest Q2 2017 buy was MarineMax: 154,280 shares worth $3.02M.
- Mitra Capital's biggest Q2 2017 reduction was Paycom, cutting an estimated $533K.
- Mitra Capital fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $6.44M.
- Mitra Capital's ten largest holdings make up 83% of its $27M portfolio in Q2 2017.
- Mitra Capital opened 13 new positions and closed 18 in Q2 2017.
- Mitra Capital's portfolio value fell 49% quarter-over-quarter to $27M.
Based on Mitra Capital's 13F filing for Q2 2017, filed 14 Aug 2017.