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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 | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.8B
| $785K | 0.08% |
190,498
-27,200
| -12% | -$105K |
|
|
CSFL
427
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $785K | 0.08% |
+30,323
| New | +$761K |
|
428
Malibu Boats
MBUU
$544M
| $781K | 0.08% |
34,801
-74,202
| -68% | -$1.5M |
|
429
Vera Bradley
VRA
$105M
| $781K | 0.08% |
83,935
+35,178
| +72% | +$370K |
|
|
FNSR
430
DELISTED
Finisar Corp
FNSR
| $779K | 0.08% |
28,477
-2,923
| -9% | -$89.5K |
|
431
Ameriprise Financial
AMP
$46.8B
| $770K | 0.08% |
5,940
-600
| -9% | -$74.3K |
|
|
TIER
432
DELISTED
TIER REIT, Inc.
TIER
| $769K | 0.08% |
+44,312
| New | +$792K |
|
|
EPE
433
DELISTED
EP Energy Corporation
EPE
| $767K | 0.08% |
+161,556
| New | +$827K |
|
434
Leggett & Platt
LEG
$1.52B
| $762K | 0.07% |
15,137
-34,289
| -69% | -$1.67M |
|
|
CIVI
435
DELISTED
Civitas Solutions, Inc.
CIVI
| $761K | 0.07% |
41,492
+23,614
| +132% | +$437K |
|
|
TPC
436
Tutor Perini Cor
TPC
$4.57B
| $758K | 0.07% |
23,822
-5,069
| -18% | -$150K |
|
437
Archrock
AROC
$6.33B
| $756K | 0.07% |
61,006
-66,103
| -52% | -$928K |
|
438
Forward Air
FWRD
$482M
| $756K | 0.07% |
15,888
-9,354
| -37% | -$454K |
|
|
FPI
439
Farmland Partners
FPI
$419M
| $755K | 0.07% |
+67,557
| New | +$743K |
|
|
HWCC
440
DELISTED
Houston Wire & Cable Company
HWCC
| $752K | 0.07% |
111,428
-3,300
| -3% | -$22.7K |
|
441
Strategy Inc
MSTR
$33.5B
| $751K | 0.07% |
+40,000
| New | +$775K |
|
|
CWBC
442
Community West Bancshares
CWBC
$678M
| $742K | 0.07% |
36,196
+23,703
| +190% | +$480K |
|
|
JONE
443
DELISTED
Jones Energy, Inc.
JONE
| $740K | 0.07% |
+14,506
| New | +$1.03M |
|
|
FNHC
444
DELISTED
FedNat Holding Company Common Stock
FNHC
| $739K | 0.07% |
42,383
-6,264
| -13% | -$119K |
|
|
HABT
445
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $738K | 0.07% |
41,700
+27,828
| +201% | +$423K |
|
446
RPM International
RPM
$13.7B
| $737K | 0.07% |
+13,400
| New | +$714K |
|
447
Insulet
PODD
$11.3B
| $730K | 0.07% |
16,950
-16,700
| -50% | -$716K |
|
448
RLI Corp
RLI
$5.68B
| $727K | 0.07% |
+24,212
| New | +$717K |
|
|
PERY
449
DELISTED
Perry Ellis International Inc
PERY
| $727K | 0.07% |
33,857
-3,600
| -10% | -$83K |
|
450
Shutterstock
SSTK
$205M
| $724K | 0.07% |
+17,500
| New | +$834K |
|
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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.