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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 | |
|---|---|---|---|---|---|---|
801
Associated Banc-Corp
ASB
$5.81B
| – | – |
-22,400
| Closed | -$553K |
|
|
CVSA
802
Covista Inc
CVSA
$3.94B
| – | – |
-44,498
| Closed | -$1.39M |
|
803
AXIS Capital
AXS
$8.59B
| – | – |
-8,666
| Closed | -$566K |
|
804
Boeing
BA
$165B
| – | – |
-23,456
| Closed | -$3.65M |
|
805
Banc of California
BANC
$3.28B
| – | – |
-42,726
| Closed | -$741K |
|
806
Brunswick
BC
$5.19B
| – | – |
-17,984
| Closed | -$981K |
|
807
Bright Horizons
BFAM
$3.99B
| – | – |
-7,000
| Closed | -$490K |
|
|
BFS
808
Saul Centers
BFS
$875M
| – | – |
-5,267
| Closed | -$351K |
|
809
Benchmark Electronics
BHE
$2.91B
| – | – |
-24,767
| Closed | -$755K |
|
|
BHR
810
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-57,728
| Closed | -$780K |
|
811
Booking.com
BKNG
$138B
| – | – |
-33,450
| Closed | -$1.96M |
|
812
Blackbaud
BLKB
$1.5B
| – | – |
-15,000
| Closed | -$960K |
|
|
BLRX
813
BioLineRX
BLRX
$12.3M
| – | – |
-172
| Closed | -$95K |
|
814
Bristol-Myers Squibb
BMY
$127B
| – | – |
-32,599
| Closed | -$1.91M |
|
815
Boston Scientific
BSX
$65.8B
| – | – |
-133,850
| Closed | -$2.9M |
|
816
Burlington
BURL
$22B
| – | – |
-13,095
| Closed | -$1.11M |
|
817
Beazer Homes USA
BZH
$907M
| – | – |
-26,857
| Closed | -$357K |
|
818
Cardinal Health
CAH
$53.4B
| – | – |
-39,004
| Closed | -$2.81M |
|
|
CANF
819
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
| – | – |
-14
| Closed | -$100K |
|
820
Avis
CAR
$5.63B
| – | – |
-26,009
| Closed | -$954K |
|
|
821
Cboe Global Markets
CBOE
$29.8B
| – | – |
-82,968
| Closed | -$6.13M |
|
822
Cracker Barrel
CBRL
$1.2B
| – | – |
-19,580
| Closed | -$3.27M |
|
823
Chemours
CC
$2.59B
| – | – |
-12,622
| Closed | -$279K |
|
824
Chegg
CHGG
$108M
| – | – |
-30,714
| Closed | -$227K |
|
825
Ciena
CIEN
$55.3B
| – | – |
-30,800
| Closed | -$752K |
|
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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.