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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 | |
|---|---|---|---|---|---|---|
826
Colgate-Palmolive
CL
$72.6B
| – | – |
-8,701
| Closed | -$569K |
|
827
Clorox
CLX
$11.6B
| – | – |
-9,004
| Closed | -$1.08M |
|
828
Centene
CNC
$31.3B
| – | – |
-42,536
| Closed | -$1.2M |
|
829
CNO Financial Group
CNO
$4.97B
| – | – |
-57,000
| Closed | -$1.09M |
|
830
Cohu
COHU
$2.39B
| – | – |
-23,034
| Closed | -$320K |
|
|
VISN
831
Vistance Networks Inc
VISN
$2.66B
| – | – |
-108,043
| Closed | -$4.02M |
|
832
Cooper Companies
COO
$13.7B
| – | – |
-13,996
| Closed | -$612K |
|
833
ConocoPhillips
COP
$147B
| – | – |
-85,500
| Closed | -$4.29M |
|
834
Cencora
COR
$60.3B
| – | – |
-14,800
| Closed | -$1.16M |
|
835
Coty
COTY
$2.33B
| – | – |
-139,921
| Closed | -$2.56M |
|
836
Crawford & Co Class B
CRD.B
$493M
| – | – |
-16,338
| Closed | -$205K |
|
837
Charles River Laboratories
CRL
$10.9B
| – | – |
-18,336
| Closed | -$1.4M |
|
838
CoStar Group
CSGP
$11.3B
| – | – |
-106,200
| Closed | -$2M |
|
|
CTRA
839
DELISTED
Coterra Energy
CTRA
| – | – |
-13,400
| Closed | -$313K |
|
840
Cognizant
CTSH
$21.5B
| – | – |
-30,400
| Closed | -$1.7M |
|
|
CYBR
841
DELISTED
CyberArk
CYBR
| – | – |
-31,500
| Closed | -$1.43M |
|
|
DEA
842
Easterly Government Properties
DEA
$1.18B
| – | – |
-6,795
| Closed | -$340K |
|
843
Danaher
DHR
$135B
| – | – |
-5,114
| Closed | -$353K |
|
844
Dine Brands
DIN
$432M
| – | – |
-9,853
| Closed | -$759K |
|
845
DTE Energy
DTE
$31.1B
| – | – |
-11,528
| Closed | -$966K |
|
846
DaVita
DVA
$15.1B
| – | – |
-54,361
| Closed | -$3.49M |
|
847
Electronic Arts
EA
$52.4B
| – | – |
-17,200
| Closed | -$1.35M |
|
848
Euronet Worldwide
EEFT
$3.02B
| – | – |
-7,400
| Closed | -$536K |
|
849
EastGroup Properties
EGP
$11.5B
| – | – |
-16,580
| Closed | -$1.22M |
|
850
Elevance Health
ELV
$81.9B
| – | – |
-3,086
| Closed | -$444K |
|
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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.