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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 | |
|---|---|---|---|---|---|---|
576
Simulations Plus
SLP
$371M
| $471K | 0.05% |
40,102
+10,157
| +34% | +$103K |
|
577
Central Pacific Financial
CPF
$997M
| $470K | 0.05% |
+15,396
| New | +$478K |
|
|
MOBL
578
DELISTED
MobileIron, Inc.
MOBL
| $470K | 0.05% |
+108,099
| New | +$479K |
|
579
FIVE9
FIVN
$1.77B
| $469K | 0.05% |
+28,510
| New | +$468K |
|
580
Independent Bank Corp
IBCP
$776M
| $469K | 0.05% |
+22,644
| New | +$478K |
|
581
Tyson Foods
TSN
$20.2B
| $469K | 0.05% |
7,600
-37,218
| -83% | -$2.35M |
|
|
NXRT
582
NexPoint Residential Trust
NXRT
$665M
| $468K | 0.05% |
+19,370
| New | +$453K |
|
|
SHOE
583
Shoe Station Group
SHOE
$395M
| $464K | 0.05% |
37,786
+4,800
| +15% | +$61.4K |
|
|
FINL
584
DELISTED
Finish Line
FINL
| $464K | 0.05% |
32,600
+4,560
| +16% | +$76.6K |
|
585
OneMain Financial
OMF
$6.9B
| $462K | 0.05% |
18,598
| – | – |
|
|
MDRX
586
DELISTED
Veradigm Inc. Common Stock
MDRX
| $462K | 0.05% |
36,439
-299,700
| -89% | -$3.55M |
|
|
HPP
587
Hudson Pacific Properties
HPP
$834M
| $461K | 0.05% |
+1,901
| New | +$468K |
|
|
TTSH
588
DELISTED
Tile Shop Holdings
TTSH
| $461K | 0.05% |
23,950
-31,900
| -57% | -$598K |
|
589
1-800-Flowers.com
FLWS
$245M
| $460K | 0.05% |
+45,088
| New | +$452K |
|
590
Movado Group
MOV
$812M
| $459K | 0.05% |
18,409
+926
| +5% | +$23.5K |
|
591
NCR Voyix
VYX
$1.06B
| $452K | 0.04% |
+16,137
| New | +$442K |
|
592
Option Care Health
OPCH
$3.4B
| $448K | 0.04% |
65,866
-2,825
| -4% | -$18.7K |
|
|
GUID
593
DELISTED
Guidance Software, Inc.
GUID
| $444K | 0.04% |
75,298
+3,400
| +5% | +$23.2K |
|
594
La-Z-Boy
LZB
$1.59B
| $443K | 0.04% |
+16,400
| New | +$465K |
|
|
TOWR
595
DELISTED
Tower International, Inc.
TOWR
| $443K | 0.04% |
+16,353
| New | +$444K |
|
596
MarineMax
HZO
$800M
| $442K | 0.04% |
20,405
-35,295
| -63% | -$743K |
|
597
Louisiana-Pacific
LPX
$5.2B
| $442K | 0.04% |
+17,800
| New | +$393K |
|
598
Lam Research
LRCX
$382B
| $442K | 0.04% |
+34,420
| New | +$405K |
|
599
NetApp
NTAP
$32.9B
| $442K | 0.04% |
+10,557
| New | +$416K |
|
600
Encompass Health
EHC
$11.2B
| $441K | 0.04% |
+12,947
| New | +$425K |
|
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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.