Mitra Capital
Latest statistics and disclosures from Mitra Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Cooper Companies, SKX, ICFI, ADI, and represent 65.87% of Mitra Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, Cooper Companies, ICFI, ADI, NVDA, NPO, MOD, CACI, ACIW, ACCO.
- Started 10 new stock positions in ICFI, ACCO, NVDA, ADI, Cooper Companies, NPO, MOD, ACIW, SPY, CACI.
- Reduced shares in these 10 stocks: HZO, , , , NCI Building Systems, , , , PAYC, FSS.
- Sold out of its positions in Altra Holdings, CNC, Endurance Intl Group Hldgs I, FSS, FIVE, NSIT, Luminex Corporation, HZO, NCI Building Systems, NNBR. PAYC, TNET, OLED, WNS.
- Mitra Capital was a net seller of stock by $-17M.
- Mitra Capital has $10M in assets under management (AUM), dropping by -62.16%.
- Central Index Key (CIK): 0001605913
Portfolio Holdings for Mitra Capital
Mitra Capital holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.7 | $3.1M | NEW | 13k | 251.20 |
|
| Cooper Companies | 9.3 | $948k | NEW | 4.0k | 237.00 |
|
| Skechers USA (SKX) | 8.7 | $893k | 36k | 25.08 |
|
|
| ICF International (ICFI) | 8.7 | $890k | NEW | 17k | 53.94 |
|
| Analog Devices (ADI) | 8.5 | $870k | NEW | 10k | 86.14 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $715k | NEW | 4.0k | 178.75 |
|
| EnPro Industries (NPO) | 6.3 | $644k | NEW | 8.0k | 80.50 |
|
| Modine Manufacturing (MOD) | 6.0 | $612k | NEW | 32k | 19.25 |
|
| CACI International (CACI) | 5.2 | $530k | NEW | 3.8k | 139.47 |
|
| ACI Worldwide (ACIW) | 5.0 | $508k | NEW | 22k | 22.78 |
|
| ACCO Brands Corporation (ACCO) | 4.7 | $484k | NEW | 41k | 11.89 |
|
Past Filings by Mitra Capital
SEC 13F filings are viewable for Mitra Capital going back to 2015
- Mitra Capital 2017 Q3 filed Nov. 14, 2017
- Mitra Capital 2017 Q2 filed Aug. 14, 2017
- Mitra Capital 2017 Q1 filed May 15, 2017
- Mitra Capital 2016 Q4 filed Feb. 14, 2017
- Mitra Capital 2016 Q3 filed Nov. 14, 2016
- Mitra Capital 2016 Q2 filed Aug. 12, 2016
- Mitra Capital 2016 Q1 filed May 16, 2016
- Mitra Capital 2015 Q4 filed Feb. 12, 2016