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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
KG
301
Kestrel Group
KG
$71.3M
$1.17M 0.11%
4,162
+491
+13% +$162K
EW icon
302
Edwards Lifesciences
EW
$47.6B
$1.16M 0.11%
+37,080
New +$1.16M
CNP icon
303
CenterPoint Energy
CNP
$29.1B
$1.16M 0.11%
42,122
+8,484
+25% +$226K
ZAGG
304
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.16M 0.11%
160,787
+16,001
+11% +$107K
RGS icon
305
Regis Corp
RGS
$69.9M
$1.16M 0.11%
4,937
+2,778
+129% +$724K
AMH icon
306
American Homes 4 Rent
AMH
$12B
$1.16M 0.11%
50,300
+4,237
+9% +$94.7K
LMAT icon
307
LeMaitre Vascular
LMAT
$2.18B
$1.16M 0.11%
46,886
+20,231
+76% +$475K
CVG
308
DELISTED
Convergys
CVG
$1.16M 0.11%
54,628
+17,200
+46% +$404K
CLCT
309
DELISTED
Collectors Universe
CLCT
$1.15M 0.11%
43,852
-486
-1% -$11.1K
HIG icon
310
Hartford Financial Services
HIG
$38.5B
$1.14M 0.11%
+23,767
New +$1.15M
BCOV
311
DELISTED
Brightcove, Inc.
BCOV
$1.14M 0.11%
128,337
-13,800
-10% -$110K
CVA
312
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.11%
72,742
+60,542
+496% +$951K
AXGN icon
313
Axogen
AXGN
$2.1B
$1.14M 0.11%
109,068
+6,530
+6% +$66.6K
UFCS icon
314
United Fire Group
UFCS
$1.32B
$1.14M 0.11%
26,632
+20,265
+318% +$911K
EG icon
315
Everest Group
EG
$15.2B
$1.14M 0.11%
4,860
+3,780
+350% +$863K
OB
316
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.13M 0.11%
70,657
-13,042
-16% -$208K
PAG icon
317
Penske Automotive Group
PAG
$14.3B
$1.12M 0.11%
23,933
-99,404
-81% -$5.08M
AUB icon
318
Atlantic Union Bankshares
AUB
$5.99B
$1.12M 0.11%
+31,810
New +$1.14M
FTNT icon
319
Fortinet
FTNT
$112B
$1.12M 0.11%
145,500
+80,000
+122% +$566K
BRSS
320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.12M 0.11%
+32,451
New +$1.1M
GNL icon
321
Global Net Lease
GNL
$1.87B
$1.11M 0.11%
+46,100
New +$1.09M
LADR
322
Ladder Capital
LADR
$1.25B
$1.11M 0.11%
+76,740
New +$1.08M
MASI
323
DELISTED
Masimo
MASI
$1.11M 0.11%
11,869
-11,194
-49% -$922K
MOG.A icon
324
Moog Inc Class A
MOG.A
$13B
$1.09M 0.11%
+16,262
New +$1.08M
TRV icon
325
Travelers Companies
TRV
$80.8B
$1.09M 0.11%
+9,080
New +$1.09M
11 12
13
14 15

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.