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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
(-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 | |
|---|---|---|---|---|---|---|
276
Stoneridge
SRI
$209M
| $1.28M | 0.13% |
70,425
+8,642
| +14% | +$152K |
|
277
Green Plains
GPRE
$1.19B
| $1.27M | 0.12% |
51,345
-12,412
| -19% | -$295K |
|
278
Calix
CALX
$2.3B
| $1.27M | 0.12% |
174,990
+56,125
| +47% | +$397K |
|
|
TRUE
279
DELISTED
TrueCar
TRUE
| $1.26M | 0.12% |
+81,800
| New | +$1.14M |
|
280
Barrett Business Services
BBSI
$976M
| $1.26M | 0.12% |
92,480
-41,304
| -31% | -$617K |
|
281
JetBlue
JBLU
$1.96B
| $1.26M | 0.12% |
+61,000
| New | +$1.24M |
|
|
WAIR
282
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | 0.12% |
+110,154
| New | +$1.45M |
|
283
Owens Corning
OC
$11.5B
| $1.25M | 0.12% |
20,431
-42,400
| -67% | -$2.43M |
|
284
Kohl's
KSS
$2.03B
| $1.25M | 0.12% |
31,300
-85,600
| -73% | -$3.49M |
|
285
Radiant Logistics
RLGT
$416M
| $1.24M | 0.12% |
247,237
+130,601
| +112% | +$601K |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $1.23M | 0.12% |
43,579
-22,725
| -34% | -$636K |
|
287
CarMax
KMX
$8.27B
| $1.22M | 0.12% |
20,648
+16,500
| +398% | +$1.07M |
|
288
Perdoceo Education
PRDO
$1.9B
| $1.22M | 0.12% |
140,140
+14,700
| +12% | +$135K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.12% |
+6,537
| New | +$1.19M |
|
|
MPT
290
Medical Properties Trust
MPT
$2.89B
| $1.21M | 0.12% |
94,119
-87,807
| -48% | -$1.12M |
|
291
Travelzoo
TZOO
$103M
| $1.21M | 0.12% |
125,011
| – | – |
|
292
Expedia Group
EXPE
$31.2B
| $1.2M | 0.12% |
9,533
-1,935
| -17% | -$236K |
|
|
OSG
293
Octave Specialty Group
OSG
$252M
| $1.2M | 0.12% |
+63,609
| New | +$1.34M |
|
294
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.19M | 0.12% |
+5,967
| New | +$1.15M |
|
|
POLY
295
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.12% |
21,941
+14,735
| +204% | +$802K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.12% |
20,500
+2,668
| +15% | +$157K |
|
|
ELOS
297
DELISTED
Syneron Medical Ltd
ELOS
| $1.18M | 0.12% |
+112,116
| New | +$1.08M |
|
298
V2X
VVX
$2.62B
| $1.18M | 0.12% |
52,747
-26,366
| -33% | -$605K |
|
299
Cathay General Bancorp
CATY
$4.2B
| $1.18M | 0.12% |
+31,240
| New | +$1.19M |
|
300
HF Sinclair
DINO
$15.9B
| $1.17M | 0.11% |
41,249
-58,000
| -58% | -$1.69M |
|
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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.