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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 | |
|---|---|---|---|---|---|---|
651
Kodak
KODK
$806M
| $351K | 0.03% |
+30,480
| New | +$417K |
|
652
Bio-Techne
TECH
$11.2B
| $351K | 0.03% |
+13,812
| New | +$357K |
|
653
MBIA
MBI
$288M
| $350K | 0.03% |
+41,300
| New | +$416K |
|
654
Rocky Brands
RCKY
$304M
| $349K | 0.03% |
30,174
-512
| -2% | -$5.87K |
|
|
BBOX
655
DELISTED
Black Box Corp
BBOX
| $348K | 0.03% |
38,906
-6,485
| -14% | -$69.9K |
|
656
Ryder
R
$10.3B
| $347K | 0.03% |
+4,600
| New | +$348K |
|
|
WG
657
DELISTED
Willbros Group
WG
| $347K | 0.03% |
126,584
+38,966
| +44% | +$114K |
|
658
Utah Medical Products
UTMD
$214M
| $346K | 0.03% |
5,553
| – | – |
|
|
GWR
659
DELISTED
Genesee & Wyoming Inc.
GWR
| $346K | 0.03% |
+5,100
| New | +$369K |
|
660
Ameren
AEE
$31.5B
| $342K | 0.03% |
6,268
-9,216
| -60% | -$493K |
|
661
Compugen
CGEN
$216M
| $342K | 0.03% |
79,448
-75,404
| -49% | -$348K |
|
|
GBL
662
DELISTED
GAMCO Investors, Inc.
GBL
| $342K | 0.03% |
+11,556
| New | +$348K |
|
663
Midland States Bancorp
MSBI
$669M
| $338K | 0.03% |
+9,823
| New | +$336K |
|
664
Hallador Energy
HNRG
$718M
| $334K | 0.03% |
41,657
-53,111
| -56% | -$469K |
|
665
Powell Industries
POWL
$8.46B
| $333K | 0.03% |
28,971
-26,346
| -48% | -$313K |
|
666
Boston Beer
SAM
$1.88B
| $333K | 0.03% |
+2,300
| New | +$360K |
|
|
CTG
667
DELISTED
Computer Task Group, Inc.
CTG
| $329K | 0.03% |
59,529
-2,452
| -4% | -$12.5K |
|
|
VVUS
668
DELISTED
Vivus Inc
VVUS
| $329K | 0.03% |
29,367
-290
| -1% | -$3.28K |
|
669
Mercantile Bank Corp
MBWM
$1.01B
| $328K | 0.03% |
+9,545
| New | +$321K |
|
670
Moody's
MCO
$81.7B
| $325K | 0.03% |
2,900
| – | – |
|
671
American Public Education
APEI
$875M
| $322K | 0.03% |
14,046
-13,904
| -50% | -$323K |
|
|
AFI
672
DELISTED
Armstrong Flooring, Inc.
AFI
| $321K | 0.03% |
+17,447
| New | +$354K |
|
673
Tactile Systems Technology
TCMD
$620M
| $320K | 0.03% |
+16,886
| New | +$287K |
|
|
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.03% |
3,500
-12,526
| -78% | -$1.04M |
|
675
Cabot Corp
CBT
$4.65B
| $318K | 0.03% |
+5,300
| New | +$301K |
|
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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.