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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 | |
|---|---|---|---|---|---|---|
|
PGEM
451
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $724K | 0.07% |
36,742
-5,728
| -13% | -$101K |
|
|
MYCC
452
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $722K | 0.07% |
44,973
-103,600
| -70% | -$1.7M |
|
453
MetLife
MET
$61B
| $721K | 0.07% |
+15,318
| New | +$730K |
|
|
FBC
454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $718K | 0.07% |
25,466
-21,577
| -46% | -$587K |
|
455
Caesars Entertainment
CZR
$6.1B
| $716K | 0.07% |
37,839
-82,938
| -69% | -$1.4M |
|
456
EQT Corp
EQT
$33.2B
| $715K | 0.07% |
21,493
-17,455
| -45% | -$583K |
|
457
Hancock Whitney
HWC
$6.13B
| $714K | 0.07% |
+15,674
| New | +$716K |
|
|
UCFC
458
DELISTED
United Community Financial Corp
UCFC
| $713K | 0.07% |
85,540
-2,600
| -3% | -$22.3K |
|
459
LivePerson
LPSN
$18.9M
| $711K | 0.07% |
6,920
+3,278
| +90% | +$350K |
|
460
SPX Corp
SPXC
$11B
| $709K | 0.07% |
+29,219
| New | +$724K |
|
461
Rush Enterprises Class A
RUSHA
$5.95B
| $707K | 0.07% |
48,083
+20,858
| +77% | +$308K |
|
462
Sysco
SYY
$39.7B
| $706K | 0.07% |
13,591
-19,109
| -58% | -$1.01M |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | 0.07% |
29,700
-5,200
| -15% | -$129K |
|
464
Alto Ingredients
ALTO
$360M
| $700K | 0.07% |
+102,150
| New | +$778K |
|
|
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
| $697K | 0.07% |
+246
| New | +$796K |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $696K | 0.07% |
40,473
-56,900
| -58% | -$1.09M |
|
|
HRG
467
DELISTED
HRG Group, Inc.
HRG
| $696K | 0.07% |
+36,000
| New | +$632K |
|
468
Babcock & Wilcox
BW
$1.43B
| $693K | 0.07% |
7,416
-14,286
| -66% | -$2M |
|
469
Financial Institutions
FISI
$800M
| $692K | 0.07% |
+21,004
| New | +$701K |
|
470
Daktronics
DAKT
$941M
| $691K | 0.07% |
+73,128
| New | +$721K |
|
471
RingCentral
RNG
$4.05B
| $691K | 0.07% |
24,400
+7,100
| +41% | +$176K |
|
|
MTSC
472
DELISTED
MTS Systems Corp
MTSC
| $687K | 0.07% |
+12,481
| New | +$700K |
|
473
Alexandria Real Estate Equities
ARE
$8.88B
| $681K | 0.07% |
+6,160
| New | +$696K |
|
|
RICE
474
DELISTED
Rice Energy Inc.
RICE
| $673K | 0.07% |
+28,400
| New | +$589K |
|
475
Sabra Healthcare REIT
SBRA
$5.64B
| $672K | 0.07% |
24,058
-59,884
| -71% | -$1.57M |
|
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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.