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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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$11.9B
| $672K | 0.07% |
13,329
-27,400
| -67% | -$1.38M |
|
|
NTBL
477
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $671K | 0.07% |
3,484
+177
| +5% | +$34K |
|
478
ABM Industries
ABM
$2.8B
| $670K | 0.07% |
+15,375
| New | +$635K |
|
479
TETRA Technologies
TTI
$1.23B
| $666K | 0.07% |
+163,527
| New | +$735K |
|
|
TSC
480
DELISTED
TriState Capital Holdings, Inc.
TSC
| $666K | 0.07% |
28,534
-6,606
| -19% | -$151K |
|
|
NDRM
481
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $660K | 0.06% |
24,876
-86,020
| -78% | -$2.13M |
|
482
Graco
GGG
$12.9B
| $659K | 0.06% |
21,000
+12,900
| +159% | +$389K |
|
|
SFR
483
DELISTED
Starwood Waypoint Homes
SFR
| $655K | 0.06% |
+19,300
| New | +$614K |
|
484
Sonoco
SON
$5.76B
| $654K | 0.06% |
+12,366
| New | +$665K |
|
|
HTLF
485
DELISTED
Heartland Financial USA, Inc.
HTLF
| $653K | 0.06% |
+13,083
| New | +$631K |
|
486
Provident Financial Services
PFS
$3.11B
| $648K | 0.06% |
+25,082
| New | +$665K |
|
|
CCC
487
DELISTED
Calgon Carbon Corp
CCC
| $645K | 0.06% |
44,200
-57,000
| -56% | -$875K |
|
488
Rayonier Advanced Materials
RYAM
$565M
| $644K | 0.06% |
47,868
-11,599
| -20% | -$163K |
|
489
Emcor
EME
$33.1B
| $642K | 0.06% |
10,194
-6,600
| -39% | -$438K |
|
|
ZAYO
490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $642K | 0.06% |
+19,500
| New | +$622K |
|
491
Goodyear
GT
$2.07B
| $637K | 0.06% |
+17,700
| New | +$601K |
|
492
Republic Bancorp
RBCAA
$1.84B
| $637K | 0.06% |
18,516
+9,354
| +102% | +$334K |
|
493
Boise Cascade
BCC
$2.74B
| $634K | 0.06% |
23,746
-134,871
| -85% | -$3.51M |
|
|
KEM
494
DELISTED
KEMET Corporation
KEM
| $628K | 0.06% |
+52,295
| New | +$474K |
|
495
Domino's
DPZ
$11B
| $627K | 0.06% |
3,400
-30,760
| -90% | -$5.51M |
|
|
GNCMA
496
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $626K | 0.06% |
+30,100
| New | +$604K |
|
|
TBHC
497
DELISTED
The Brand House Collective
TBHC
| $622K | 0.06% |
50,189
+16,390
| +48% | +$206K |
|
498
First Horizon
FHN
$12.1B
| $620K | 0.06% |
+33,500
| New | +$658K |
|
|
DX
499
Dynex Capital
DX
$2.99B
| $619K | 0.06% |
29,091
+3,128
| +12% | +$64K |
|
|
MGIC
500
DELISTED
Magic Software Enterprises
MGIC
| $619K | 0.06% |
79,377
-7,126
| -8% | -$53.1K |
|
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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.