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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 | |
|---|---|---|---|---|---|---|
926
NextEra Energy
NEE
$187B
| – | – |
-36,240
| Closed | -$1.08M |
|
927
National Fuel Gas
NFG
$7.84B
| – | – |
-12,400
| Closed | -$702K |
|
928
NNN REIT
NNN
$9.39B
| – | – |
-16,311
| Closed | -$721K |
|
929
NRG Energy
NRG
$29.8B
| – | – |
-147,330
| Closed | -$1.81M |
|
|
NVEE
930
DELISTED
NV5 Global
NVEE
| – | – |
-49,680
| Closed | -$415K |
|
931
Newell Brands
NWL
$2.16B
| – | – |
-5,127
| Closed | -$229K |
|
932
Omega Healthcare
OHI
$15.4B
| – | – |
-25,200
| Closed | -$788K |
|
933
O-I Glass
OI
$1.39B
| – | – |
-83,699
| Closed | -$1.46M |
|
934
Oceaneering
OII
$5.25B
| – | – |
-45,500
| Closed | -$1.28M |
|
935
Universal Display
OLED
$3.71B
| – | – |
-10,200
| Closed | -$574K |
|
936
Omnicell
OMCL
$1.86B
| – | – |
-11,208
| Closed | -$380K |
|
937
ON Semiconductor
ON
$33.8B
| – | – |
-37,720
| Closed | -$481K |
|
938
Onto Innovation
ONTO
$13.6B
| – | – |
-41,469
| Closed | -$1.04M |
|
939
Ormat Technologies
ORA
$6.11B
| – | – |
-51,705
| Closed | -$2.77M |
|
940
Old Republic International
ORI
$10.3B
| – | – |
-66,700
| Closed | -$1.27M |
|
941
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-50,400
| Closed | -$935K |
|
|
942
Occidental Petroleum
OXY
$57B
| – | – |
-84,454
| Closed | -$6.02M |
|
943
Pacira BioSciences
PCRX
$1.02B
| – | – |
-15,400
| Closed | -$497K |
|
944
Paylocity
PCTY
$6.71B
| – | – |
-21,700
| Closed | -$651K |
|
945
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-16,500
| Closed | -$724K |
|
946
PepsiCo
PEP
$186B
| – | – |
-40,588
| Closed | -$4.25M |
|
947
Perion Network
PERI
$367M
| – | – |
-18,530
| Closed | -$79K |
|
948
PetMed Express
PETS
$42.5M
| – | – |
-51,570
| Closed | -$1.19M |
|
|
PGRE
949
DELISTED
Paramount Group
PGRE
| – | – |
-15,859
| Closed | -$254K |
|
950
Pultegroup
PHM
$24.5B
| – | – |
-58,505
| Closed | -$1.07M |
|
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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.