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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 | |
|---|---|---|---|---|---|---|
|
PFPT
526
DELISTED
Proofpoint, Inc.
PFPT
| $580K | 0.06% |
+7,800
| New | +$620K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $579K | 0.06% |
+4,540
| New | +$570K |
|
528
First Financial Corp
THFF
$922M
| $576K | 0.06% |
12,131
+6,508
| +116% | +$312K |
|
|
BFX
529
DELISTED
BowFlex Inc.
BFX
| $573K | 0.06% |
+31,400
| New | +$531K |
|
530
Forrester Research
FORR
$172M
| $572K | 0.06% |
14,383
-3,837
| -21% | -$151K |
|
531
Cognex
CGNX
$10.3B
| $571K | 0.06% |
+13,600
| New | +$497K |
|
|
EVRI
532
DELISTED
Everi Holdings
EVRI
| $571K | 0.06% |
+119,149
| New | +$389K |
|
533
Bristow Group
VTOL
$1.35B
| $571K | 0.06% |
21,517
-12,046
| -36% | -$347K |
|
534
Church & Dwight Co
CHD
$23.1B
| $570K | 0.06% |
11,433
-95,823
| -89% | -$4.58M |
|
535
Terreno Realty
TRNO
$7.68B
| $568K | 0.06% |
+20,277
| New | +$560K |
|
|
PTVCB
536
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $568K | 0.06% |
23,218
-3,645
| -14% | -$87.6K |
|
|
EXTN
537
DELISTED
Exterran Corporation
EXTN
| $563K | 0.06% |
+17,901
| New | +$536K |
|
538
Oracle
ORCL
$331B
| $562K | 0.06% |
12,600
-69,634
| -85% | -$2.9M |
|
|
RRD
539
DELISTED
RR Donnelley & Sons Co.
RRD
| $562K | 0.06% |
46,434
-112,037
| -71% | -$1.79M |
|
|
ADAM
540
Adamas Trust
ADAM
$777M
| $560K | 0.05% |
+22,702
| New | +$586K |
|
|
TBNK
541
DELISTED
Territorial Bancorp Inc.
TBNK
| $556K | 0.05% |
+17,847
| New | +$576K |
|
542
Unum
UNM
$13.8B
| $553K | 0.05% |
+11,800
| New | +$553K |
|
|
DFRG
543
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $552K | 0.05% |
30,573
+5,600
| +22% | +$96K |
|
|
HAWK
544
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $552K | 0.05% |
+13,600
| New | +$504K |
|
|
PX
545
DELISTED
Praxair Inc
PX
| $545K | 0.05% |
+4,598
| New | +$541K |
|
546
Nature's Sunshine
NATR
$359M
| $543K | 0.05% |
54,281
| – | – |
|
547
Huntington Ingalls Industries
HII
$11.3B
| $541K | 0.05% |
2,700
-280
| -9% | -$56.9K |
|
548
Superior Group of Companies
SGC
$193M
| $540K | 0.05% |
29,016
-500
| -2% | -$8.74K |
|
549
NMI Holdings
NMIH
$3.25B
| $539K | 0.05% |
47,304
+21,104
| +81% | +$231K |
|
|
EXA
550
DELISTED
EXA Corporation
EXA
| $539K | 0.05% |
42,465
+1,730
| +4% | +$26.5K |
|
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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.