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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$12.6B
| – | – |
-3,300
| Closed | -$257K |
|
|
HBI
877
DELISTED
Hanesbrands
HBI
| – | – |
-107,700
| Closed | -$2.32M |
|
878
HCI Group
HCI
$2.28B
| – | – |
-5,664
| Closed | -$224K |
|
|
HDSN
879
Hudson Technologies
HDSN
$267M
| – | – |
-172,578
| Closed | -$1.38M |
|
|
HEES
880
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,900
| Closed | -$393K |
|
|
HES
881
DELISTED
Hess
HES
| – | – |
-19,300
| Closed | -$1.2M |
|
882
Howard Hughes
HHH
$3.93B
| – | – |
-2,392
| Closed | -$260K |
|
883
Honeywell
HON
$77.1B
| – | – |
-16,840
| Closed | -$1.76M |
|
884
Hewlett Packard
HPE
$63.2B
| – | – |
-45,166
| Closed | -$607K |
|
885
Henry Schein
HSIC
$9.74B
| – | – |
-4,998
| Closed | -$297K |
|
886
HUB Group
HUBG
$3.01B
| – | – |
-33,182
| Closed | -$726K |
|
887
Howmet Aerospace
HWM
$116B
| – | – |
-67,477
| Closed | -$959K |
|
888
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-4,300
| Closed | -$274K |
|
889
Inogen
INGN
$167M
| – | – |
-15,504
| Closed | -$1.04M |
|
|
INN
890
Summit Hotel Properties
INN
$761M
| – | – |
-49,017
| Closed | -$786K |
|
891
Intel
INTC
$466B
| – | – |
-129,001
| Closed | -$4.68M |
|
892
Innoviva
INVA
$1.58B
| – | – |
-28,172
| Closed | -$301K |
|
893
International Paper
IP
$22.3B
| – | – |
-8,237
| Closed | -$414K |
|
894
Gartner
IT
$9.41B
| – | – |
-3,440
| Closed | -$348K |
|
895
ITT
ITT
$17.5B
| – | – |
-16,057
| Closed | -$619K |
|
896
Invesco Mortgage Capital
IVR
$776M
| – | – |
-14,531
| Closed | -$2.12M |
|
897
Jacobs Solutions
J
$15.9B
| – | – |
-9,067
| Closed | -$428K |
|
898
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-9,001
| Closed | -$874K |
|
899
Jabil
JBL
$32.8B
| – | – |
-29,000
| Closed | -$686K |
|
900
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-23,171
| Closed | -$1.63M |
|
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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.