We are live on ! Find out more
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
Cap. Flow
-$188M
Cap. Flow %
-18.38%
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
BLMN icon
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 icon
Nice
NICE
+$7.26M
3
VFC icon
VF Corp
VFC
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
OXY icon
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
FHI icon
26
Federated Hermes
FHI
$4.4B
$4.13M 0.4%
156,862
-31,986
-17% -$856K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$4.13M 0.4%
232,551
+219,151
+1,635% +$4.03M
FITB
28
Fifth Third Bancorp
FITB
$52B
$4.08M 0.4%
+160,522
New +$4.28M
BAC icon
29
Bank of America
BAC
$435B
$4.07M 0.4%
172,689
+96,400
+126% +$2.29M
FIBK icon
30
First Interstate BancSystem
FIBK
$3.7B
$4.06M 0.4%
102,500
+60,641
+145% +$2.53M
PENN icon
31
PENN Entertainment
PENN
$2.74B
$4.06M 0.4%
220,436
+31,113
+16% +$456K
PNC icon
32
PNC Financial Services
PNC
$100B
$4.05M 0.4%
33,700
+18,597
+123% +$2.28M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.4%
73,251
+41,851
+133% +$2.4M
SKX
34
DELISTED
Skechers
SKX
$4.05M 0.4%
+147,536
New +$3.82M
TFC icon
35
Truist Financial
TFC
$63.2B
$4.04M 0.4%
+90,394
New +$4.22M
NICE icon
36
Nice
NICE
$5.29B
$4.04M 0.4%
59,383
-105,788
-64% -$7.26M
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$4.03M 0.39%
116,613
+66,621
+133% +$2.43M
CVS icon
38
CVS Health
CVS
$137B
$4.02M 0.39%
+51,200
New +$4.09M
GS icon
39
Goldman Sachs
GS
$313B
$3.99M 0.39%
17,364
+10,164
+141% +$2.45M
SBUX icon
40
Starbucks
SBUX
$118B
$3.94M 0.39%
+67,500
New +$3.82M
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.94M 0.39%
278,383
+78,130
+39% +$1.17M
MIK
42
DELISTED
Michaels Stores, Inc
MIK
$3.92M 0.38%
175,148
+71,491
+69% +$1.5M
SCLN
43
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.88M 0.38%
396,336
+204,862
+107% +$2.05M
FOE
44
DELISTED
Ferro Corporation
FOE
$3.88M 0.38%
255,636
+105,993
+71% +$1.52M
QUAD icon
45
Quad
QUAD
$430M
$3.86M 0.38%
153,013
+127,924
+510% +$3.28M
LOW icon
46
Lowe's Companies
LOW
$116B
$3.85M 0.38%
46,847
-21,146
-31% -$1.62M
DLB icon
47
Dolby
DLB
$4.72B
$3.81M 0.37%
72,774
-8,235
-10% -$408K
BGC
48
DELISTED
General Cable Corporation
BGC
$3.78M 0.37%
210,457
-16,288
-7% -$292K
TMHC icon
49
Taylor Morrison
TMHC
$6.67B
$3.73M 0.37%
175,134
-101,095
-37% -$2.04M
REGI
50
DELISTED
Renewable Energy Group, Inc.
REGI
$3.72M 0.36%
355,782
+71,076
+25% +$657K
1
2
3 4 5

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.