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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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$9.07B
| $392K | 0.04% |
11,019
-40,995
| -79% | -$1.5M |
|
|
LGTY
627
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $391K | 0.04% |
38,063
+10,511
| +38% | +$109K |
|
|
MORE
628
DELISTED
Monogram Residential Trust, Inc.
MORE
| $391K | 0.04% |
+39,172
| New | +$400K |
|
629
Lifetime Brands
LCUT
$199M
| $388K | 0.04% |
19,326
-4,742
| -20% | -$77.6K |
|
630
Bankunited
BKU
$3.38B
| $386K | 0.04% |
10,337
-28,163
| -73% | -$1.07M |
|
631
Prosperity Bancshares
PB
$8.77B
| $386K | 0.04% |
5,544
+1,144
| +26% | +$83.1K |
|
|
MSL
632
DELISTED
Midsouth Bancorp, Inc.
MSL
| $384K | 0.04% |
25,115
| – | – |
|
|
PHX
633
DELISTED
PHX Minerals
PHX
| $383K | 0.04% |
19,970
-2,023
| -9% | -$41.5K |
|
|
PZN
634
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $382K | 0.04% |
38,786
+17,053
| +78% | +$173K |
|
635
AudioCodes
AUDC
$244M
| $380K | 0.04% |
54,148
| – | – |
|
|
OLP
636
One Liberty Properties
OLP
$548M
| $376K | 0.04% |
16,102
-12,801
| -44% | -$304K |
|
637
Rayonier
RYN
$6.49B
| $372K | 0.04% |
14,450
-13,584
| -48% | -$348K |
|
638
Brown & Brown
BRO
$22.9B
| $371K | 0.04% |
+17,800
| New | +$385K |
|
639
IDT Corp
IDT
$1.6B
| $371K | 0.04% |
34,465
-17,139
| -33% | -$252K |
|
640
Cigna
CI
$76.6B
| $369K | 0.04% |
+2,520
| New | +$371K |
|
641
Modine Manufacturing
MOD
$12.8B
| $369K | 0.04% |
+30,246
| New | +$376K |
|
642
AutoNation
AN
$6.97B
| $368K | 0.04% |
+8,697
| New | +$416K |
|
|
GTT
643
DELISTED
GTT Communications, Inc.
GTT
| $367K | 0.04% |
+15,058
| New | +$408K |
|
644
eBay
EBAY
$48.6B
| $363K | 0.04% |
+10,800
| New | +$351K |
|
|
FFIC
645
DELISTED
Flushing Financial
FFIC
| $362K | 0.04% |
+13,454
| New | +$376K |
|
|
WCC
646
WESCO International
WCC
$16.2B
| $362K | 0.04% |
+5,200
| New | +$364K |
|
647
Northrim BanCorp
NRIM
$603M
| $354K | 0.03% |
+47,144
| New | +$349K |
|
648
BancFirst
BANF
$3.92B
| $351K | 0.03% |
+7,818
| New | +$365K |
|
649
First Busey Corp
BUSE
$2.52B
| $351K | 0.03% |
+11,942
| New | +$361K |
|
650
Cass Information Systems
CASS
$698M
| $351K | 0.03% |
+7,007
| New | +$351K |
|
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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.