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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 | |
|---|---|---|---|---|---|---|
|
ARC
676
DELISTED
ARC Document Solutions, Inc.
ARC
| $318K | 0.03% |
92,120
-12,388
| -12% | -$55.7K |
|
677
Dave & Buster's
PLAY
$343M
| $314K | 0.03% |
5,132
-3,388
| -40% | -$193K |
|
678
Textron
TXT
$16.6B
| $314K | 0.03% |
+6,600
| New | +$318K |
|
679
Otter Tail
OTTR
$3.88B
| $309K | 0.03% |
+8,159
| New | +$309K |
|
|
HF
680
DELISTED
HFF Inc.
HF
| $308K | 0.03% |
+11,115
| New | +$326K |
|
|
AVHI
681
DELISTED
A V Homes, Inc.
AVHI
| $305K | 0.03% |
18,534
-400
| -2% | -$6.7K |
|
682
C&F Financial
CFFI
$254M
| $304K | 0.03% |
6,559
| – | – |
|
683
Walker & Dunlop
WD
$1.65B
| $302K | 0.03% |
+7,246
| New | +$267K |
|
|
FLIC
684
DELISTED
First of Long Island Corp
FLIC
| $300K | 0.03% |
+11,092
| New | +$304K |
|
685
Armstrong World Industries
AWI
$6.86B
| $299K | 0.03% |
+6,500
| New | +$275K |
|
686
Oneok
OKE
$58.7B
| $296K | 0.03% |
+5,340
| New | +$294K |
|
687
Camden National
CAC
$924M
| $291K | 0.03% |
+6,600
| New | +$280K |
|
|
HTO
688
H2O America
HTO
$2.67B
| $291K | 0.03% |
6,041
+441
| +8% | +$21.7K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $285K | 0.03% |
+6,266
| New | +$299K |
|
690
Axos Financial
AX
$5.45B
| $283K | 0.03% |
10,812
-24,555
| -69% | -$709K |
|
691
Horizon Bancorp
HBNC
$1.03B
| $283K | 0.03% |
+16,182
| New | +$282K |
|
|
FOMX
692
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $279K | 0.03% |
56,378
-48,502
| -46% | -$467K |
|
693
Distribution Solutions Group
DSGR
$1.6B
| $276K | 0.03% |
24,572
+1,600
| +7% | +$19.9K |
|
|
FFKT
694
DELISTED
Farmers Capital Bank Corp
FFKT
| $275K | 0.03% |
+6,805
| New | +$265K |
|
695
BGSF Inc
BGSF
$59.1M
| $273K | 0.03% |
19,092
+2,300
| +14% | +$32K |
|
|
DCOM
696
DELISTED
Dime Community Bancshares
DCOM
| $273K | 0.03% |
13,455
-6,279
| -32% | -$131K |
|
697
AMERISAFE
AMSF
$569M
| $272K | 0.03% |
+4,185
| New | +$269K |
|
698
Pinnacle West Capital
PNW
$12.9B
| $267K | 0.03% |
+3,200
| New | +$256K |
|
|
PRO
699
DELISTED
PROS Holdings
PRO
| $267K | 0.03% |
+11,022
| New | +$249K |
|
700
Universal Technical Institute
UTI
$2.08B
| $267K | 0.03% |
77,297
| – | – |
|
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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.