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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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $940K | 0.09% |
15,060
-4,300
| -22% | -$282K |
|
|
CLD
377
DELISTED
Cloud Peak Energy Inc
CLD
| $928K | 0.09% |
202,700
+37,615
| +23% | +$190K |
|
378
International Bancshares
IBOC
$4.77B
| $927K | 0.09% |
26,193
+16,793
| +179% | +$632K |
|
379
Alaska Air
ALK
$5.15B
| $922K | 0.09% |
+10,000
| New | +$946K |
|
380
Target
TGT
$62.1B
| $919K | 0.09% |
+16,645
| New | +$1.04M |
|
381
Hanover Insurance
THG
$7.63B
| $919K | 0.09% |
10,208
+1,908
| +23% | +$169K |
|
382
Vicor
VICR
$9.62B
| $916K | 0.09% |
56,881
+744
| +1% | +$11.5K |
|
|
NWLI
383
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $916K | 0.09% |
3,012
-920
| -23% | -$285K |
|
|
UCB
384
United Community Banks
UCB
$4.22B
| $911K | 0.09% |
+32,900
| New | +$936K |
|
|
BFYT
385
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $909K | 0.09% |
+56,835
| New | +$1.01M |
|
|
PCMI
386
DELISTED
PCM, Inc
PCMI
| $908K | 0.09% |
32,385
+6,300
| +24% | +$161K |
|
|
INWK
387
DELISTED
InnerWorkings, Inc.
INWK
| $903K | 0.09% |
90,708
-13,636
| -13% | -$132K |
|
388
Acushnet Holdings
GOLF
$6.13B
| $901K | 0.09% |
+52,132
| New | +$948K |
|
|
MNR
389
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $896K | 0.09% |
62,774
-89,508
| -59% | -$1.3M |
|
390
American Airlines Group
AAL
$9.58B
| $895K | 0.09% |
21,151
-23,000
| -52% | -$1.04M |
|
|
ACH
391
Accendra Health
ACH
$240M
| $894K | 0.09% |
25,835
-32,371
| -56% | -$1.16M |
|
|
RRTS
392
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $881K | 0.09% |
5,127
-60
| -1% | -$12.4K |
|
|
VIVO
393
DELISTED
Meridian Bioscience Inc
VIVO
| $880K | 0.09% |
63,801
-39,150
| -38% | -$547K |
|
394
Ribbon Communications
RBBN
$354M
| $879K | 0.09% |
+133,426
| New | +$845K |
|
395
BJ's Restaurants
BJRI
$1.41B
| $876K | 0.09% |
+21,694
| New | +$802K |
|
396
TriCo Bancshares
TCBK
$1.85B
| $875K | 0.09% |
+24,622
| New | +$874K |
|
397
Manitowoc
MTW
$516M
| $874K | 0.09% |
+38,324
| New | +$946K |
|
|
TRST
398
Trustco Bank Corp NY
TRST
$977M
| $872K | 0.09% |
+22,214
| New | +$918K |
|
399
Amkor Technology
AMKR
$16.1B
| $867K | 0.09% |
74,772
-22,828
| -23% | -$236K |
|
400
Dick's Sporting Goods
DKS
$18.4B
| $863K | 0.08% |
17,739
-88,604
| -83% | -$4.49M |
|
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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.