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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 | |
|---|---|---|---|---|---|---|
851
EnerSys
ENS
$6.95B
| – | – |
-5,082
| Closed | -$397K |
|
852
Entegris
ENTG
$19.7B
| – | – |
-44,600
| Closed | -$798K |
|
853
EPAM Systems
EPAM
$4.69B
| – | – |
-8,000
| Closed | -$514K |
|
854
EPR Properties
EPR
$4.86B
| – | – |
-21,909
| Closed | -$1.57M |
|
855
Eversource Energy
ES
$28.2B
| – | – |
-23,900
| Closed | -$1.32M |
|
856
Element Solutions
ESI
$9.12B
| – | – |
-83,412
| Closed | -$818K |
|
857
Ethan Allen Interiors
ETD
$581M
| – | – |
-60,021
| Closed | -$2.21M |
|
858
Exelon
EXC
$48.6B
| – | – |
-98,561
| Closed | -$2.5M |
|
859
Eagle Materials
EXP
$6.6B
| – | – |
-25,946
| Closed | -$2.56M |
|
860
First American
FAF
$7.67B
| – | – |
-32,600
| Closed | -$1.19M |
|
861
First Commonwealth Financial
FCF
$2.12B
| – | – |
-54,462
| Closed | -$772K |
|
862
Freeport-McMoran
FCX
$90B
| – | – |
-44,160
| Closed | -$582K |
|
863
Factset
FDS
$9.05B
| – | – |
-12,392
| Closed | -$2.02M |
|
864
FirstEnergy
FE
$28.9B
| – | – |
-182,908
| Closed | -$5.67M |
|
|
FISV
865
Fiserv Inc
FISV
$27.2B
| – | – |
-22,928
| Closed | -$1.22M |
|
866
Comfort Systems
FIX
$61B
| – | – |
-20,605
| Closed | -$686K |
|
867
National Beverage
FIZZ
$2.87B
| – | – |
-12,400
| Closed | -$317K |
|
868
Fidelity National Financial
FNF
$13.9B
| – | – |
-53,295
| Closed | -$1.26M |
|
869
TechnipFMC
FTI
$30.6B
| – | – |
-36,960
| Closed | -$977K |
|
870
Genesco
GCO
$396M
| – | – |
-11,396
| Closed | -$708K |
|
871
GoDaddy
GDDY
$12.3B
| – | – |
-56,100
| Closed | -$1.96M |
|
872
G-III Apparel Group
GIII
$1.47B
| – | – |
-88,322
| Closed | -$2.61M |
|
873
Galmed Pharmaceuticals
GLMD
$3.94M
| – | – |
-148
| Closed | -$93K |
|
874
General Motors
GM
$74.7B
| – | – |
-51,000
| Closed | -$1.78M |
|
875
Groupon
GRPN
$980M
| – | – |
-64,543
| Closed | -$4.29M |
|
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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.