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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
Cap. Flow
-$188M
Cap. Flow %
-18.38%
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
BLMN icon
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 icon
Nice
NICE
+$7.26M
3
VFC icon
VF Corp
VFC
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
OXY icon
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
DO
701
DELISTED
Diamond Offshore Drilling
DO
$267K 0.03%
15,971
-14,900
-48% -$253K
ABTX
702
DELISTED
Allegiance Bancshares
ABTX
$266K 0.03%
+7,143
New +$251K
NPKI
703
NPK International
NPKI
$1.21B
$263K 0.03%
+32,500
New +$250K
FFNW
704
DELISTED
First Financial Northwest, Inc
FFNW
$263K 0.03%
+14,876
New +$292K
CERN
705
DELISTED
Cerner Corp
CERN
$259K 0.03%
4,400
-25,780
-85% -$1.39M
UVE icon
706
Universal Insurance Holdings
UVE
$1.16B
$257K 0.03%
+10,500
New +$275K
UMH
707
UMH Properties
UMH
$1.32B
$256K 0.03%
+16,845
New +$245K
FSB
708
DELISTED
Franklin Financial Network, Inc.
FSB
$252K 0.02%
+6,509
New +$253K
CAMT icon
709
Camtek
CAMT
$6.9B
$251K 0.02%
65,971
-3,200
-5% -$11.6K
ARW icon
710
Arrow Electronics
ARW
$10.9B
$250K 0.02%
+3,400
New +$249K
IMKTA icon
711
Ingles Markets
IMKTA
$1.63B
$250K 0.02%
+5,800
New +$267K
NEU icon
712
NewMarket
NEU
$7.17B
$245K 0.02%
+540
New +$236K
DWSN icon
713
Dawson Geophysical
DWSN
$155M
$243K 0.02%
45,960
-10,734
-19% -$74.1K
RPT
714
Rithm Property Trust
RPT
$90.5M
$243K 0.02%
3,215
-595
-16% -$45.4K
KELYA icon
715
Kelly Services Class A
KELYA
$526M
$241K 0.02%
+11,030
New +$242K
TELL
716
DELISTED
Tellurian Inc.
TELL
$241K 0.02%
+20,600
New +$265K
FFWM
717
DELISTED
First Foundation Inc
FFWM
$240K 0.02%
+15,478
New +$237K
AP icon
718
Ampco-Pittsburgh
AP
$167M
$239K 0.02%
17,016
-2,528
-13% -$37.6K
FICO icon
719
Fair Isaac
FICO
$28.7B
$239K 0.02%
1,853
-29,197
-94% -$3.7M
LULU icon
720
lululemon athletica
LULU
$13B
$239K 0.02%
+4,600
New +$303K
EIG icon
721
Employers Holdings
EIG
$908M
$238K 0.02%
+6,274
New +$237K
GSBC icon
722
Great Southern Bancorp
GSBC
$863M
$238K 0.02%
+4,720
New +$240K
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
$237K 0.02%
+6,200
New +$233K
LNW
724
DELISTED
Light & Wonder
LNW
$236K 0.02%
+9,994
New +$193K
OLBK
725
DELISTED
Old Line Bancshares, Inc.
OLBK
$236K 0.02%
+8,278
New +$230K
27 28
29
30 31

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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.