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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 | |
|---|---|---|---|---|---|---|
776
Marchex
MCHX
$79.7M
| $105K | 0.01% |
38,576
-10,007
| -21% | -$26.9K |
|
777
ReWalk Robotics
LFWD
$19.8M
| $100K | 0.01% |
23
| – | – |
|
|
FRSH
778
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $90K | 0.01% |
18,912
-900
| -5% | -$3.89K |
|
|
ALR
779
DELISTED
AlerisLife Inc
ALR
| $67K | 0.01% |
3,114
| – | – |
|
|
OTIV
780
DELISTED
OTI On Track Innovations Ltd
OTIV
| $45K | ﹤0.01% |
+27,508
| New | +$46K |
|
781
Alcoa
AA
$11.7B
| – | – |
-26,998
| Closed | -$758K |
|
782
Abbott
ABT
$180B
| – | – |
-109,129
| Closed | -$4.19M |
|
783
ACI Worldwide
ACIW
$5.72B
| – | – |
-15,900
| Closed | -$289K |
|
784
Agree Realty
ADC
$9.68B
| – | – |
-21,674
| Closed | -$998K |
|
785
Adeia
ADEA
$2.86B
| – | – |
-290,289
| Closed | -$3.39M |
|
786
Archer Daniels Midland
ADM
$41.4B
| – | – |
-15,000
| Closed | -$685K |
|
787
Advanced Energy
AEIS
$12.2B
| – | – |
-26,230
| Closed | -$1.44M |
|
788
AES
AES
$10.6B
| – | – |
-188,914
| Closed | -$2.19M |
|
789
Argan
AGX
$7.98B
| – | – |
-60,193
| Closed | -$4.25M |
|
|
ALEX
790
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-10,184
| Closed | -$457K |
|
791
Align Technology
ALGN
$12B
| – | – |
-8,786
| Closed | -$845K |
|
792
Allison Transmission
ALSN
$10.1B
| – | – |
-26,500
| Closed | -$893K |
|
793
Applied Materials
AMAT
$426B
| – | – |
-66,109
| Closed | -$2.13M |
|
794
Advanced Micro Devices
AMD
$851B
| – | – |
-93,800
| Closed | -$1.06M |
|
795
Affiliated Managers Group
AMG
$9.46B
| – | – |
-9,500
| Closed | -$1.38M |
|
796
AMN Healthcare
AMN
$1.28B
| – | – |
-8,900
| Closed | -$342K |
|
797
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-12,156
| Closed | -$224K |
|
798
AngioDynamics
ANGO
$562M
| – | – |
-59,768
| Closed | -$1.01M |
|
799
Artivion
AORT
$1.23B
| – | – |
-14,080
| Closed | -$270K |
|
800
Amphenol
APH
$188B
| – | – |
-22,304
| Closed | -$375K |
|
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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.