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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 | |
|---|---|---|---|---|---|---|
|
PINC
951
DELISTED
Premier
PINC
| – | – |
-76,616
| Closed | -$2.33M |
|
952
Piper Sandler
PIPR
$5.14B
| – | – |
-78,376
| Closed | -$1.42M |
|
953
Children's Place
PLCE
$53.6M
| – | – |
-33,742
| Closed | -$3.41M |
|
954
Pilgrim's Pride
PPC
$6.82B
| – | – |
-31,613
| Closed | -$600K |
|
955
PPG Industries
PPG
$25.9B
| – | – |
-15,200
| Closed | -$1.44M |
|
956
Phillips 66
PSX
$82.9B
| – | – |
-8,315
| Closed | -$718K |
|
957
Quanta Services
PWR
$93.9B
| – | – |
-33,850
| Closed | -$1.18M |
|
958
QuidelOrtho
QDEL
$1.09B
| – | – |
-18,990
| Closed | -$407K |
|
959
Regency Centers
REG
$15B
| – | – |
-6,000
| Closed | -$414K |
|
960
Reinsurance Group of America
RGA
$15.7B
| – | – |
-9,500
| Closed | -$1.2M |
|
961
Ross Stores
ROST
$76.6B
| – | – |
-51,000
| Closed | -$3.35M |
|
962
Red Rock Resorts
RRR
$3.74B
| – | – |
-19,487
| Closed | -$452K |
|
963
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-4,857
| Closed | -$386K |
|
964
Republic Services
RSG
$66.7B
| – | – |
-4,942
| Closed | -$282K |
|
965
Revvity
RVTY
$12.3B
| – | – |
-12,063
| Closed | -$629K |
|
966
Saia
SAIA
$11.3B
| – | – |
-22,009
| Closed | -$972K |
|
967
Scansource
SCSC
$1.12B
| – | – |
-33,987
| Closed | -$1.37M |
|
968
SolarEdge
SEDG
$2.59B
| – | – |
-126,558
| Closed | -$1.57M |
|
969
Shake Shack
SHAK
$2.3B
| – | – |
-50,138
| Closed | -$1.79M |
|
970
Sherwin-Williams
SHW
$78.3B
| – | – |
-23,232
| Closed | -$2.08M |
|
971
SM Energy
SM
$7.96B
| – | – |
-13,551
| Closed | -$467K |
|
972
Super Micro Computer
SMCI
$19.5B
| – | – |
-504,650
| Closed | -$1.42M |
|
973
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-8,207
| Closed | -$784K |
|
974
Synopsys
SNPS
$71.5B
| – | – |
-6,689
| Closed | -$394K |
|
975
Southern Company
SO
$110B
| – | – |
-21,024
| Closed | -$1.03M |
|
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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.