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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$176M
(-15%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,116
New
280
Increased
226
Reduced
259
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$4.98M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$4.72M |
| 3 |
Bloomin' Brands
BLMN
|
+$4.55M |
| 4 |
DF
Dean Foods Company
DF
|
+$4.35M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$7.49M |
| 2 |
Nice
NICE
|
+$7.26M |
| 3 |
VF Corp
VFC
|
+$6.23M |
| 4 |
Cboe Global Markets
CBOE
|
+$6.13M |
| 5 |
Occidental Petroleum
OXY
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.8% |
| 2 | Financials | 16.46% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 15.03% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$3B
| $1.57M | 0.15% |
+79,400
| New | +$1.85M |
|
|
GCAP
227
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.56M | 0.15% |
+187,007
| New | +$1.45M |
|
228
Kulicke & Soffa
KLIC
$5.3B
| $1.56M | 0.15% |
76,642
-187,966
| -71% | -$3.61M |
|
|
TXNM
229
TXNM Energy Inc
TXNM
$6.47B
| $1.56M | 0.15% |
42,083
-6,400
| -13% | -$226K |
|
|
FSP
230
Franklin Street Properties
FSP
$44.8M
| $1.54M | 0.15% |
126,806
+56,075
| +79% | +$695K |
|
|
SCMP
231
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.54M | 0.15% |
139,845
-25,243
| -15% | -$293K |
|
232
Natural Gas Services Group
NGS
$470M
| $1.53M | 0.15% |
58,830
+15,166
| +35% | +$425K |
|
233
Tower Semiconductor
TSEM
$26.4B
| $1.53M | 0.15% |
+66,463
| New | +$1.46M |
|
234
International Flavors & Fragrances
IFF
$19.4B
| $1.52M | 0.15% |
11,478
-15,562
| -58% | -$1.91M |
|
235
Acco Brands
ACCO
$369M
| $1.5M | 0.15% |
114,473
+23,954
| +26% | +$311K |
|
236
Center Bancorp
CNOB
$1.63B
| $1.5M | 0.15% |
61,845
+18,400
| +42% | +$455K |
|
237
Urban Outfitters
URBN
$5.99B
| $1.5M | 0.15% |
+63,100
| New | +$1.64M |
|
|
HI
238
DELISTED
Hillenbrand
HI
| $1.5M | 0.15% |
41,690
+17,500
| +72% | +$645K |
|
239
Telephone and Data Systems
TDS
$3.91B
| $1.5M | 0.15% |
+56,400
| New | +$1.61M |
|
240
Gentex
GNTX
$4.88B
| $1.49M | 0.15% |
+69,923
| New | +$1.47M |
|
241
Simpson Manufacturing
SSD
$7.98B
| $1.49M | 0.15% |
34,537
+6,129
| +22% | +$266K |
|
|
NSA
242
DELISTED
National Storage Affiliates Trust
NSA
| $1.48M | 0.15% |
62,006
+4,000
| +7% | +$92.8K |
|
|
CNSL
243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | 0.15% |
63,300
+52,321
| +477% | +$1.3M |
|
|
CCF
244
DELISTED
Chase Corporation
CCF
| $1.47M | 0.14% |
15,395
-4,572
| -23% | -$412K |
|
245
Curtiss-Wright
CW
$27.7B
| $1.47M | 0.14% |
+16,088
| New | +$1.55M |
|
246
AptarGroup
ATR
$8.45B
| $1.45M | 0.14% |
+18,800
| New | +$1.4M |
|
247
Progress Software
PRGS
$1.55B
| $1.44M | 0.14% |
+49,403
| New | +$1.44M |
|
248
Roper Technologies
ROP
$36.3B
| $1.43M | 0.14% |
6,928
-18,053
| -72% | -$3.62M |
|
249
HNI Corp
HNI
$3B
| $1.43M | 0.14% |
31,011
-800
| -3% | -$38.5K |
|
250
Builders FirstSource
BLDR
$7.84B
| $1.43M | 0.14% |
95,658
-9,900
| -9% | -$128K |
|
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Menta Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Menta Capital held 1,116 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Menta Capital withdrew a net $188M in Q1 2017, closing 336 positions and reducing 259 holdings. Its most notable exit was Pier 1 Imports, Inc., an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Menta Capital opened a new position in Bloomin' Brands worth $5.04M.
- Menta Capital's largest Q1 2017 buy was Bloomin' Brands: 255,430 shares worth $5.04M.
- Menta Capital added most to Axon Enterprise in Q1 2017, an estimated $4.98M increase.
- Menta Capital's biggest Q1 2017 reduction was Nice, cutting an estimated $7.26M.
- Menta Capital fully exited Pier 1 Imports, Inc. in Q1 2017, selling an estimated $7.49M.
- Menta Capital's ten largest holdings make up 5.3% of its $1.02B portfolio in Q1 2017.
- Menta Capital opened 280 new positions and closed 336 in Q1 2017.
- Menta Capital's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.