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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 | |
|---|---|---|---|---|---|---|
601
GSI Technology
GSIT
$216M
| $441K | 0.04% |
50,725
-3,000
| -6% | -$20.7K |
|
|
JCAP
602
DELISTED
Jernigan Capital, Inc.
JCAP
| $438K | 0.04% |
+19,024
| New | +$412K |
|
|
FRTA
603
DELISTED
Forterra, Inc
FRTA
| $434K | 0.04% |
+22,259
| New | +$429K |
|
604
Future Fuel
FF
$204M
| $433K | 0.04% |
30,542
+1,380
| +5% | +$18.5K |
|
605
Nektar Therapeutics
NKTR
$2.39B
| $432K | 0.04% |
+1,227
| New | +$276K |
|
|
PLPM
606
DELISTED
Planet Payment, Inc
PLPM
| $432K | 0.04% |
108,437
+5,700
| +6% | +$23.5K |
|
607
Stride
LRN
$3.69B
| $428K | 0.04% |
22,349
-13,395
| -37% | -$242K |
|
608
LSI Industries
LYTS
$853M
| $428K | 0.04% |
42,374
+4,830
| +13% | +$46.8K |
|
|
ECOM
609
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $427K | 0.04% |
+38,300
| New | +$473K |
|
|
SRGA
610
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $425K | 0.04% |
3,542
-315
| -8% | -$32.8K |
|
|
INTX
611
DELISTED
Intersections, Inc.
INTX
| $424K | 0.04% |
105,389
-4,100
| -4% | -$15.8K |
|
|
CCRN
612
DELISTED
Cross Country Healthcare
CCRN
| $422K | 0.04% |
29,396
+4,657
| +19% | +$68.6K |
|
|
PRXL
613
DELISTED
Parexel International Corp
PRXL
| $422K | 0.04% |
6,686
-14,400
| -68% | -$952K |
|
|
HIL
614
DELISTED
Hill International, Inc. Common Stock
HIL
| $421K | 0.04% |
101,519
-14,500
| -12% | -$72.1K |
|
615
Ralph Lauren
RL
$22.2B
| $416K | 0.04% |
5,100
-19,214
| -79% | -$1.59M |
|
|
BV
616
DELISTED
Bazaarvoice, Inc.
BV
| $414K | 0.04% |
+96,220
| New | +$432K |
|
|
INOV
617
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $413K | 0.04% |
32,760
-109,206
| -77% | -$1.27M |
|
618
Commault Systems
CVLT
$5.89B
| $411K | 0.04% |
+8,100
| New | +$413K |
|
619
Lamar Advertising Co
LAMR
$16.2B
| $404K | 0.04% |
5,400
-8,100
| -60% | -$608K |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $404K | 0.04% |
+32,000
| New | +$382K |
|
621
Urban Edge Properties
UE
$2.94B
| $403K | 0.04% |
+15,341
| New | +$419K |
|
622
Spok Holdings
SPOK
$221M
| $401K | 0.04% |
21,115
+5,450
| +35% | +$106K |
|
|
NPTN
623
DELISTED
NEOPHOTONICS CORP
NPTN
| $401K | 0.04% |
+44,517
| New | +$464K |
|
624
Pfizer
PFE
$140B
| $398K | 0.04% |
12,255
-147,232
| -92% | -$4.64M |
|
625
KVH Industries
KVHI
$177M
| $395K | 0.04% |
47,073
+6,951
| +17% | +$67.9K |
|
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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.