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MC
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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-2,312
| Closed | -$205K |
|
902
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-12,960
| Closed | -$1.18M |
|
903
Kilroy Realty
KRC
$4.58B
| – | – |
-19,825
| Closed | -$1.45M |
|
904
Quaker Houghton
KWR
$2.63B
| – | – |
-3,255
| Closed | -$416K |
|
905
Loews
L
$24.3B
| – | – |
-8,200
| Closed | -$384K |
|
906
Lithia Motors
LAD
$7.78B
| – | – |
-60,198
| Closed | -$5.83M |
|
907
Lear
LEA
$7.19B
| – | – |
-4,340
| Closed | -$574K |
|
908
Lennox International
LII
$18.8B
| – | – |
-7,179
| Closed | -$1.1M |
|
909
Macy's
M
$6.15B
| – | – |
-98,845
| Closed | -$3.54M |
|
910
Mastercard
MA
$477B
| – | – |
-42,300
| Closed | -$4.37M |
|
911
McDonald's
MCD
$188B
| – | – |
-32,257
| Closed | -$3.93M |
|
912
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-27,710
| Closed | -$404K |
|
913
Microchip Technology
MCHP
$42.8B
| – | – |
-10,664
| Closed | -$342K |
|
914
McKesson
MCK
$98.5B
| – | – |
-13,698
| Closed | -$1.92M |
|
915
Mercado Libre
MELI
$91.3B
| – | – |
-7,380
| Closed | -$1.15M |
|
916
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-10,074
| Closed | -$470K |
|
917
MKS Inc
MKSI
$22.2B
| – | – |
-5,000
| Closed | -$297K |
|
918
Monro
MNRO
$525M
| – | – |
-30,053
| Closed | -$1.72M |
|
919
Marathon Petroleum
MPC
$90.3B
| – | – |
-27,569
| Closed | -$1.39M |
|
920
Merck
MRK
$324B
| – | – |
-17,659
| Closed | -$992K |
|
921
MSCI
MSCI
$40B
| – | – |
-12,933
| Closed | -$1.02M |
|
922
Microsoft
MSFT
$2.84T
| – | – |
-38,700
| Closed | -$2.4M |
|
923
MasTec
MTZ
$26.7B
| – | – |
-32,100
| Closed | -$1.23M |
|
924
Micron Technology
MU
$1.04T
| – | – |
-77,200
| Closed | -$1.69M |
|
925
Nathan's Famous
NATH
$402M
| – | – |
-3,153
| Closed | -$205K |
|
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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.