We are live on ! Find out more
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
CWT icon
326
California Water Service
CWT
$3.04B
$1.09M 0.11%
30,509
+20,040
+191% +$694K
MRC
327
DELISTED
MRC Global
MRC
$1.09M 0.11%
+59,500
New +$1.18M
GTY
328
Getty Realty Corp
GTY
$2.1B
$1.09M 0.11%
43,144
-17,879
-29% -$460K
NHI icon
329
National Health Investors
NHI
$3.9B
$1.08M 0.11%
14,936
+7,438
+99% +$545K
PRU icon
330
Prudential Financial
PRU
$41.7B
$1.08M 0.11%
10,160
+420
+4% +$45.3K
STBZ
331
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.08M 0.11%
41,476
+30,947
+294% +$819K
MAS icon
332
Masco
MAS
$16B
$1.08M 0.11%
+31,800
New +$1.06M
MRSH
333
Marsh
MRSH
$86.3B
$1.08M 0.11%
14,600
-800
-5% -$57.2K
AHRT
334
AH Realty Trust
AHRT
$534M
$1.07M 0.11%
77,372
-76,991
-50% -$1.07M
MN
335
DELISTED
MANNING & NAPIER, INC.
MN
$1.07M 0.11%
188,010
+65,013
+53% +$428K
GEO icon
336
The GEO Group
GEO
$4.13B
$1.07M 0.11%
+34,650
New +$996K
PPLI
337
People Inc
PPLI
$3.1B
$1.07M 0.1%
+81,150
New +$1.06M
MSFG
338
DELISTED
MainSource Financial Group Inc
MSFG
$1.06M 0.1%
32,315
-4,672
-13% -$156K
ITIC
339
Investors Title Co
ITIC
$533M
$1.06M 0.1%
6,675
-1,895
-22% -$257K
RRX icon
340
Regal Rexnord
RRX
$14.2B
$1.05M 0.1%
13,949
-6,000
-30% -$442K
FBNC icon
341
First Bancorp
FBNC
$2.6B
$1.05M 0.1%
35,987
-855
-2% -$25K
HSTM icon
342
HealthStream
HSTM
$793M
$1.05M 0.1%
43,218
+10,991
+34% +$256K
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
$1.05M 0.1%
5,679
-10,605
-65% -$2.2M
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
$1.05M 0.1%
18,123
-290
-2% -$15.7K
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
$1.04M 0.1%
+13,200
New +$1.08M
QCRH icon
346
QCR Holdings
QCRH
$1.65B
$1.04M 0.1%
24,631
+8,711
+55% +$373K
EIGI
347
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.04M 0.1%
132,845
-88,813
-40% -$726K
LUV icon
348
Southwest Airlines
LUV
$22B
$1.03M 0.1%
19,100
+8,900
+87% +$479K
VIAV icon
349
Viavi Solutions
VIAV
$9.75B
$1.01M 0.1%
94,300
+22,806
+32% +$222K
SEM
350
DELISTED
Select Medical
SEM
$1.01M 0.1%
+140,089
New +$1.02M
12 13
14
15 16

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.