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MC

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
Cap. Flow
-$188M
Cap. Flow %
-18.38%
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
BLMN icon
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 icon
Nice
NICE
+$7.26M
3
VFC icon
VF Corp
VFC
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
OXY icon
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
WKC icon
251
World Kinect Corp
WKC
$1.96B
$1.41M 0.14%
38,822
+11,345
+41% +$461K
PBPB
252
DELISTED
Potbelly
PBPB
$1.41M 0.14%
101,165
+14,614
+17% +$192K
MITK icon
253
Mitek Systems
MITK
$762M
$1.4M 0.14%
211,171
-107,666
-34% -$664K
CCK icon
254
Crown Holdings
CCK
$12.8B
$1.4M 0.14%
26,500
+18,100
+215% +$968K
MTRN icon
255
Materion
MTRN
$5.01B
$1.4M 0.14%
41,804
-9,357
-18% -$343K
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.14%
40,800
+22,025
+117% +$815K
HFWA icon
257
Heritage Financial
HFWA
$1.24B
$1.4M 0.14%
56,345
+11,352
+25% +$284K
CHEF icon
258
Chefs' Warehouse
CHEF
$3.87B
$1.39M 0.14%
99,797
+11,532
+13% +$176K
KEY icon
259
KeyCorp
KEY
$24.3B
$1.39M 0.14%
77,900
+6,390
+9% +$117K
MPWR icon
260
Monolithic Power Systems
MPWR
$65.5B
$1.38M 0.14%
+15,000
New +$1.33M
RMAX icon
261
RE/MAX Holdings
RMAX
$200M
$1.37M 0.13%
23,041
+12,455
+118% +$706K
SPLS
262
DELISTED
Staples Inc
SPLS
$1.37M 0.13%
156,189
-497,700
-76% -$4.49M
FUEL
263
DELISTED
Rocket Fuel Inc.
FUEL
$1.36M 0.13%
254,710
+31,174
+14% +$90.9K
HIFR
264
DELISTED
InfraREIT, Inc.
HIFR
$1.36M 0.13%
75,383
-28,116
-27% -$481K
WWD icon
265
Woodward
WWD
$25B
$1.35M 0.13%
19,823
-10,100
-34% -$699K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$1.34M 0.13%
+8,640
New +$1.29M
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.13%
+28,700
New +$1.47M
CUZ icon
268
Cousins Properties
CUZ
$5.29B
$1.33M 0.13%
+40,225
New +$1.35M
KND
269
DELISTED
Kindred Healthcare
KND
$1.32M 0.13%
158,528
+30,164
+23% +$236K
EFSC icon
270
Enterprise Financial Services Corp
EFSC
$2.41B
$1.32M 0.13%
+31,153
New +$1.32M
CUNB
271
DELISTED
CU Bancorp
CUNB
$1.32M 0.13%
+33,224
New +$1.25M
ARCB icon
272
ArcBest
ARCB
$3.44B
$1.31M 0.13%
50,406
-26,717
-35% -$785K
PCAR icon
273
PACCAR
PCAR
$69.6B
$1.29M 0.13%
28,800
+3,975
+16% +$179K
COL
274
DELISTED
Rockwell Collins
COL
$1.29M 0.13%
13,281
+1,561
+13% +$147K
TLGT
275
DELISTED
Teligent, Inc
TLGT
$1.29M 0.13%
16,488
-1,758
-10% -$127K
9 10
11
12 13

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BLA
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FAM
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PSG
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ACM
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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.