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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 | |
|---|---|---|---|---|---|---|
|
UTEK
501
DELISTED
Ultratech Inc.
UTEK
| $619K | 0.06% |
20,903
+11,466
| +122% | +$318K |
|
|
BMTC
502
DELISTED
Bryn Mawr Bank Corp
BMTC
| $614K | 0.06% |
15,532
+4,391
| +39% | +$178K |
|
503
Donegal Group Class A
DGICA
$695M
| $612K | 0.06% |
34,737
-5,664
| -14% | -$95.9K |
|
|
CHUY
504
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $611K | 0.06% |
20,502
-5,620
| -22% | -$165K |
|
505
Healthcare Services Group
HCSG
$1.56B
| $608K | 0.06% |
+14,100
| New | +$580K |
|
|
PHIIK
506
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $607K | 0.06% |
50,649
-6,082
| -11% | -$92.2K |
|
507
Sportsman's Warehouse
SPWH
$43.7M
| $605K | 0.06% |
126,554
+32,031
| +34% | +$199K |
|
|
HOME
508
DELISTED
At Home Group Inc.
HOME
| $603K | 0.06% |
39,787
-28,490
| -42% | -$431K |
|
|
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
| $602K | 0.06% |
+4,290
| New | +$611K |
|
510
Terex
TEX
$7.98B
| $601K | 0.06% |
19,149
+8,300
| +77% | +$261K |
|
511
Energy Recovery
ERII
$434M
| $600K | 0.06% |
+72,125
| New | +$669K |
|
512
Worthington Enterprises
WOR
$2.76B
| $600K | 0.06% |
21,573
+14,454
| +203% | +$435K |
|
513
Greenlight Captial
GLRE
$563M
| $595K | 0.06% |
26,923
-3,790
| -12% | -$85.8K |
|
|
FGL
514
DELISTED
Fidelity & Guaranty Life
FGL
| $594K | 0.06% |
+21,350
| New | +$551K |
|
515
iRadimed
IRMD
$1.21B
| $593K | 0.06% |
66,653
+13,339
| +25% | +$124K |
|
516
Steven Madden
SHOO
$3.12B
| $593K | 0.06% |
23,082
-87,900
| -79% | -$2.14M |
|
|
RUTH
517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $593K | 0.06% |
29,561
-47,100
| -61% | -$847K |
|
|
AFSI
518
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $593K | 0.06% |
32,100
-9,286
| -22% | -$226K |
|
519
Service Corp International
SCI
$11.4B
| $592K | 0.06% |
19,166
+4,900
| +34% | +$147K |
|
520
Yelp
YELP
$1.38B
| $590K | 0.06% |
+18,000
| New | +$668K |
|
521
Allegiant Air
ALGT
$2.64B
| $589K | 0.06% |
+3,678
| New | +$619K |
|
522
Molina Healthcare
MOH
$10.3B
| $585K | 0.06% |
12,827
-9,900
| -44% | -$518K |
|
|
UBNK
523
DELISTED
United Financial Bancorp, Inc.
UBNK
| $585K | 0.06% |
+34,364
| New | +$604K |
|
524
Energizer
ENR
$1.44B
| $580K | 0.06% |
10,411
+2,911
| +39% | +$153K |
|
525
Ingredion
INGR
$6.38B
| $580K | 0.06% |
4,820
+986
| +26% | +$121K |
|
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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.