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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
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
PVH icon
51
PVH
PVH
$3.71B
$3.65M 0.36%
+35,223
New +$3.26M
HD icon
52
Home Depot
HD
$332B
$3.64M 0.36%
24,771
-11,920
-32% -$1.69M
RF icon
53
Regions Financial
RF
$26.3B
$3.62M 0.36%
249,248
+128,500
+106% +$1.9M
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
$3.62M 0.35%
+56,476
New +$3.54M
TER icon
55
Teradyne
TER
$54.8B
$3.61M 0.35%
116,213
-102,799
-47% -$2.94M
VRNS icon
56
Varonis Systems
VRNS
$5.25B
$3.56M 0.35%
335,919
+169,719
+102% +$1.62M
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$3.51M 0.34%
+1,361,950
New +$4.22M
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
$3.5M 0.34%
204,516
+9,539
+5% +$148K
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.49M 0.34%
203,696
+157,068
+337% +$2.53M
ATEN icon
60
A10 Networks
ATEN
$2.47B
$3.48M 0.34%
379,900
+105,991
+39% +$937K
GMED icon
61
Globus Medical
GMED
$10.4B
$3.47M 0.34%
117,234
-8,430
-7% -$230K
NVRI icon
62
Enviri
NVRI
$621M
$3.47M 0.34%
272,092
+217,192
+396% +$2.9M
DAN icon
63
Dana Inc
DAN
$2.91B
$3.45M 0.34%
178,864
+144,300
+417% +$2.8M
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.45M 0.34%
121,890
+94,320
+342% +$2.5M
C icon
65
Citigroup
C
$222B
$3.43M 0.34%
57,276
+28,176
+97% +$1.67M
CUBI icon
66
Customers Bancorp
CUBI
$2.59B
$3.38M 0.33%
+107,310
New +$3.65M
WOLF icon
67
Wolfspeed
WOLF
$1.2B
$3.37M 0.33%
126,106
+56,339
+81% +$1.53M
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
$3.36M 0.33%
+1,479,600
New +$3.2M
HLI icon
69
Houlihan Lokey
HLI
$9.68B
$3.34M 0.33%
96,959
+54,714
+130% +$1.75M
MTCH icon
70
Match Group
MTCH
$8.84B
$3.31M 0.32%
+202,890
New +$3.47M
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$3.31M 0.32%
113,128
-94,978
-46% -$2.67M
FHB icon
72
First Hawaiian
FHB
$3.42B
$3.29M 0.32%
+110,114
New +$3.52M
VATE icon
73
INNOVATE Corp
VATE
$114M
$3.29M 0.32%
53,144
+5,777
+12% +$359K
WDFC icon
74
WD-40
WDFC
$3.1B
$3.27M 0.32%
30,005
+24,324
+428% +$2.65M
AEO icon
75
American Eagle Outfitters
AEO
$2.85B
$3.27M 0.32%
+232,800
New +$3.46M
1 2
3
4 5

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BLA
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FAM
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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.