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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 | |
|---|---|---|---|---|---|---|
|
ESND
351
DELISTED
Essendant Inc.
ESND
| $1.01M | 0.1% |
66,421
-60,372
| -48% | -$1.12M |
|
|
AVX
352
DELISTED
AVX Corporation
AVX
| $1M | 0.1% |
+61,240
| New | +$979K |
|
|
VVC
353
DELISTED
Vectren Corporation
VVC
| $1M | 0.1% |
+17,108
| New | +$949K |
|
354
REX American Resources
REX
$1.46B
| $1M | 0.1% |
66,312
+15,276
| +30% | +$217K |
|
355
Hexcel
HXL
$8.32B
| $998K | 0.1% |
18,303
-30,791
| -63% | -$1.62M |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| $996K | 0.1% |
+23,300
| New | +$952K |
|
|
NMBL
357
DELISTED
Nimble Storage, Inc.
NMBL
| $995K | 0.1% |
79,619
-151,513
| -66% | -$1.48M |
|
|
WLB
358
DELISTED
Westmoreland Coal Company
WLB
| $989K | 0.1% |
68,147
+9,610
| +16% | +$153K |
|
|
CSGS
359
DELISTED
CSG Systems International
CSGS
| $987K | 0.1% |
+26,100
| New | +$1.11M |
|
|
DFT
360
DELISTED
DuPont Fabros Technology Inc.
DFT
| $982K | 0.1% |
+19,800
| New | +$958K |
|
361
Huntsman Corp
HUN
$2.24B
| $980K | 0.1% |
39,949
+13,800
| +53% | +$297K |
|
362
Harmonic Inc
HLIT
$1.21B
| $978K | 0.1% |
164,311
+24,100
| +17% | +$132K |
|
363
Flowers Foods
FLO
$1.64B
| $977K | 0.1% |
50,333
-60,000
| -54% | -$1.18M |
|
|
KRA
364
DELISTED
Kraton Corporation
KRA
| $974K | 0.1% |
+31,504
| New | +$879K |
|
|
HTBK
365
DELISTED
Heritage Commerce
HTBK
| $967K | 0.09% |
68,573
+54,627
| +392% | +$767K |
|
366
Tilly's
TLYS
$115M
| $965K | 0.09% |
106,996
+31,880
| +42% | +$362K |
|
367
Heritage Insurance Holdings
HRTG
$842M
| $962K | 0.09% |
75,370
-9,310
| -11% | -$134K |
|
368
Moelis & Co
MC
$4.98B
| $960K | 0.09% |
+24,931
| New | +$903K |
|
369
Pitney Bowes
PBI
$2.42B
| $960K | 0.09% |
+73,200
| New | +$1.03M |
|
370
W&T Offshore
WTI
$545M
| $960K | 0.09% |
+346,610
| New | +$995K |
|
371
Kforce
KFRC
$983M
| $957K | 0.09% |
40,274
-75,122
| -65% | -$1.79M |
|
|
WSR
372
DELISTED
Whitestone REIT
WSR
| $957K | 0.09% |
69,136
-5,771
| -8% | -$79.6K |
|
|
KATE
373
DELISTED
Kate Spade & Company
KATE
| $950K | 0.09% |
40,900
-33,883
| -45% | -$709K |
|
374
National Bank Holdings
NBHC
$1.93B
| $949K | 0.09% |
29,204
+5,077
| +21% | +$163K |
|
375
Asbury Automotive
ABG
$4.19B
| $948K | 0.09% |
15,773
+10,053
| +176% | +$644K |
|
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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.