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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 | |
|---|---|---|---|---|---|---|
401
Barnes & Noble Education
BNED
$412M
| $861K | 0.08% |
898
-15
| -2% | -$15.3K |
|
|
VRNT
402
DELISTED
Verint Systems
VRNT
| $854K | 0.08% |
38,628
-74,790
| -66% | -$1.46M |
|
|
KNL
403
DELISTED
Knoll, Inc.
KNL
| $848K | 0.08% |
35,599
-53,041
| -60% | -$1.31M |
|
404
Donnelley Financial Solutions
DFIN
$1.21B
| $847K | 0.08% |
+43,892
| New | +$989K |
|
|
HBP
405
DELISTED
Huttig Building Products, Inc.
HBP
| $846K | 0.08% |
103,942
+20,763
| +25% | +$147K |
|
406
F5
FFIV
$22.1B
| $845K | 0.08% |
+5,928
| New | +$846K |
|
|
MGI
407
DELISTED
MoneyGram International, Inc. New
MGI
| $843K | 0.08% |
50,169
-100,557
| -67% | -$1.35M |
|
408
Pathward Financial
CASH
$1.81B
| $841K | 0.08% |
28,518
-18,981
| -40% | -$587K |
|
|
KBAL
409
DELISTED
Kimball International
KBAL
| $840K | 0.08% |
50,924
+8,016
| +19% | +$134K |
|
410
CareTrust REIT
CTRE
$10.2B
| $835K | 0.08% |
49,655
-17,022
| -26% | -$264K |
|
411
American Coastal Insurance
ACIC
$498M
| $830K | 0.08% |
52,035
-300
| -0.6% | -$4.66K |
|
412
Kadant
KAI
$3.69B
| $830K | 0.08% |
13,990
+4,342
| +45% | +$264K |
|
413
PBF Energy
PBF
$7.29B
| $818K | 0.08% |
36,883
-97,229
| -72% | -$2.28M |
|
|
EMCI
414
DELISTED
EMC INS Group Inc
EMCI
| $817K | 0.08% |
29,117
-10,611
| -27% | -$305K |
|
415
Sterling Infrastructure
STRL
$20.3B
| $816K | 0.08% |
88,194
-4,547
| -5% | -$41.5K |
|
|
MZOR
416
DELISTED
Mazor Robotics Ltd.
MZOR
| $815K | 0.08% |
+27,380
| New | +$645K |
|
417
Fortive
FTV
$19B
| $807K | 0.08% |
+21,259
| New | +$762K |
|
418
Timken Company
TKR
$9.82B
| $805K | 0.08% |
+17,800
| New | +$785K |
|
|
CHFN
419
DELISTED
Charter Financial Corp
CHFN
| $801K | 0.08% |
40,729
-1,136
| -3% | -$20.5K |
|
|
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $799K | 0.08% |
36,801
-14,755
| -29% | -$292K |
|
|
FTR
421
DELISTED
Frontier Communications Corp.
FTR
| $799K | 0.08% |
24,893
-51,973
| -68% | -$2.38M |
|
|
ROIC
422
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $797K | 0.08% |
+37,900
| New | +$798K |
|
423
Photronics
PLAB
$1.79B
| $791K | 0.08% |
73,962
-98,060
| -57% | -$1.09M |
|
|
LBAI
424
DELISTED
Lakeland Bancorp Inc
LBAI
| $789K | 0.08% |
40,273
-25,268
| -39% | -$487K |
|
425
Triumph Financial Inc
TFIN
$1.84B
| $787K | 0.08% |
30,506
+14,338
| +89% | +$380K |
|
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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.