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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 | |
|---|---|---|---|---|---|---|
726
Johnson Outdoors
JOUT
$482M
| $234K | 0.02% |
6,417
-19,550
| -75% | -$683K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $233K | 0.02% |
28,500
-9,000
| -24% | -$77.9K |
|
728
Avient
AVNT
$3.45B
| $232K | 0.02% |
+6,800
| New | +$228K |
|
729
Brink's
BCO
$5.02B
| $230K | 0.02% |
4,304
-14,374
| -77% | -$700K |
|
|
TLRD
730
DELISTED
Tailored Brands, Inc.
TLRD
| $229K | 0.02% |
+15,337
| New | +$309K |
|
731
Kite Realty
KRG
$5.95B
| $228K | 0.02% |
+10,600
| New | +$241K |
|
|
SFLY
732
DELISTED
Shutterfly, Inc.
SFLY
| $227K | 0.02% |
4,698
-56,465
| -92% | -$2.71M |
|
|
PSTB
733
DELISTED
Park Sterling Corp.
PSTB
| $227K | 0.02% |
18,415
-14,581
| -44% | -$169K |
|
|
BOBE
734
DELISTED
Bob Evans Farms, Inc.
BOBE
| $227K | 0.02% |
3,500
-24,847
| -88% | -$1.4M |
|
|
MITT
735
TPG Mortgage Investment Trust
MITT
$230M
| $225K | 0.02% |
4,160
-5,033
| -55% | -$266K |
|
|
VIA
736
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $223K | 0.02% |
2,788
-29,655
| -91% | -$2.09M |
|
|
RST
737
DELISTED
ROSETTA STONE INC
RST
| $223K | 0.02% |
22,906
+8,762
| +62% | +$73.7K |
|
738
Belden
BDC
$4B
| $221K | 0.02% |
+3,200
| New | +$235K |
|
739
BWX Technologies
BWXT
$16B
| $219K | 0.02% |
+4,600
| New | +$201K |
|
740
Sanmina
SANM
$11.2B
| $219K | 0.02% |
+5,400
| New | +$209K |
|
741
Arrow Financial
AROW
$652M
| $217K | 0.02% |
+7,885
| New | +$229K |
|
|
RTEC
742
DELISTED
Rudolph Technologies Inc
RTEC
| $215K | 0.02% |
9,582
-2,503
| -21% | -$55.9K |
|
|
PN
743
DELISTED
Patriot National, Inc.
PN
| $215K | 0.02% |
76,287
-1,436
| -2% | -$5.73K |
|
744
Independence Realty Trust
IRT
$3.92B
| $214K | 0.02% |
+22,811
| New | +$208K |
|
|
TRK
745
DELISTED
Speedway Motorsports, Inc.
TRK
| $213K | 0.02% |
11,299
-9,955
| -47% | -$207K |
|
|
NXTM
746
DELISTED
NxStage Medical Inc.
NXTM
| $212K | 0.02% |
+7,898
| New | +$218K |
|
|
ENZY
747
DELISTED
Enzymotec Ltd
ENZY
| $212K | 0.02% |
24,056
-24,973
| -51% | -$212K |
|
748
United States Lime & Minerals
USLM
$3.18B
| $211K | 0.02% |
13,350
-2,665
| -17% | -$40.7K |
|
749
Varex Imaging
VREX
$460M
| $207K | 0.02% |
+6,165
| New | +$195K |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $205K | 0.02% |
+7,360
| New | +$205K |
|
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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.