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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 | |
|---|---|---|---|---|---|---|
|
EVBG
551
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $536K | 0.05% |
+26,122
| New | +$494K |
|
552
Magnachip Semiconductor
MX
$128M
| $535K | 0.05% |
+56,017
| New | +$441K |
|
|
GIFI
553
DELISTED
Gulf Island Fabrication
GIFI
| $532K | 0.05% |
46,024
+10,617
| +30% | +$131K |
|
|
SALE
554
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $532K | 0.05% |
65,678
-66,520
| -50% | -$586K |
|
|
FDC
555
DELISTED
First Data Corporation
FDC
| $532K | 0.05% |
34,334
-248,000
| -88% | -$3.89M |
|
556
Willis Lease Finance
WLFC
$1.65B
| $530K | 0.05% |
71,199
+5,700
| +9% | +$48K |
|
|
RELY
557
DELISTED
Real Industry, Inc.
RELY
| $530K | 0.05% |
185,849
+130,141
| +234% | +$643K |
|
558
Raymond James Financial
RJF
$32.5B
| $526K | 0.05% |
+10,350
| New | +$527K |
|
|
GV
559
DELISTED
Goldfield Corporation
GV
| $525K | 0.05% |
+91,222
| New | +$594K |
|
|
BRKL
560
DELISTED
Brookline Bancorp
BRKL
| $520K | 0.05% |
+33,234
| New | +$523K |
|
|
CPLA
561
DELISTED
Capella Education Company
CPLA
| $519K | 0.05% |
6,100
+3,400
| +126% | +$279K |
|
562
Voya Financial
VOYA
$8.94B
| $518K | 0.05% |
13,650
+6,950
| +104% | +$280K |
|
563
Xylem
XYL
$28.5B
| $517K | 0.05% |
+10,300
| New | +$502K |
|
564
Crane NXT
CXT
$3.04B
| $516K | 0.05% |
+19,865
| New | +$508K |
|
565
The RMR Group
RMR
$342M
| $508K | 0.05% |
10,253
-1,100
| -10% | -$52.3K |
|
|
NTRI
566
DELISTED
NutriSystem, Inc.
NTRI
| $508K | 0.05% |
9,155
-13,345
| -59% | -$551K |
|
567
Magnite
MGNI
$2.65B
| $507K | 0.05% |
86,099
-85,852
| -50% | -$669K |
|
568
Abercrombie & Fitch
ANF
$4.17B
| $505K | 0.05% |
+42,294
| New | +$503K |
|
|
VR
569
DELISTED
Validus Hold Ltd
VR
| $505K | 0.05% |
+8,964
| New | +$511K |
|
570
BorgWarner
BWA
$13.2B
| $497K | 0.05% |
+13,518
| New | +$493K |
|
|
SIGM
571
DELISTED
Sigma Designs Inc
SIGM
| $490K | 0.05% |
+78,340
| New | +$483K |
|
572
Workiva
WK
$2.94B
| $489K | 0.05% |
+31,258
| New | +$439K |
|
|
AL
573
DELISTED
Air Lease Corp
AL
| $481K | 0.05% |
+12,400
| New | +$467K |
|
|
WSTC
574
DELISTED
West Corporation
WSTC
| $479K | 0.05% |
19,608
-27,010
| -58% | -$661K |
|
575
Pegasystems
PEGA
$4.41B
| $472K | 0.05% |
21,538
-3,800
| -15% | -$77K |
|
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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.