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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 | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$11.3B
| $3.23M | 0.32% |
43,969
-2,066
| -4% | -$136K |
|
|
TBI
77
Trueblue
TBI
$234M
| $3.23M | 0.32% |
117,931
-38,314
| -25% | -$978K |
|
78
Guidewire Software
GWRE
$11.5B
| $3.22M | 0.32% |
57,117
+25,070
| +78% | +$1.37M |
|
|
DYN
79
DELISTED
Dynegy, Inc.
DYN
| $3.21M | 0.31% |
408,760
+173,628
| +74% | +$1.49M |
|
80
Cisco
CSCO
$450B
| $3.21M | 0.31% |
94,929
-60,150
| -39% | -$1.95M |
|
81
Lumen
LUMN
$6.53B
| $3.21M | 0.31% |
136,131
+32,300
| +31% | +$788K |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $3.19M | 0.31% |
504,976
+325,973
| +182% | +$2.17M |
|
|
NAV
83
DELISTED
Navistar International
NAV
| $3.15M | 0.31% |
127,780
+115,880
| +974% | +$3.19M |
|
84
Rambus
RMBS
$10.4B
| $3.12M | 0.31% |
+237,418
| New | +$3.12M |
|
85
Korn Ferry
KFY
$3.98B
| $3.09M | 0.3% |
+98,010
| New | +$2.94M |
|
86
Etsy
ETSY
$7.65B
| $3.08M | 0.3% |
289,698
+189,174
| +188% | +$2.22M |
|
|
JNS
87
DELISTED
Janus Capital Group Inc
JNS
| $3.05M | 0.3% |
231,135
+131,349
| +132% | +$1.68M |
|
88
Unisys
UIS
$227M
| $3.03M | 0.3% |
217,335
+128,098
| +144% | +$1.77M |
|
|
NXGN
89
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.01M | 0.3% |
197,727
-26,353
| -12% | -$388K |
|
90
SunCoke Energy
SXC
$757M
| $3.01M | 0.29% |
335,636
+122,931
| +58% | +$1.2M |
|
91
Landstar System
LSTR
$6.8B
| $3.01M | 0.29% |
35,098
+20,168
| +135% | +$1.72M |
|
92
Booz Allen Hamilton
BAH
$8.7B
| $2.98M | 0.29% |
84,332
-42,100
| -33% | -$1.5M |
|
93
Darden Restaurants
DRI
$22.5B
| $2.98M | 0.29% |
35,600
-2,100
| -6% | -$157K |
|
94
Avista
AVA
$3.47B
| $2.96M | 0.29% |
75,794
+44,669
| +144% | +$1.75M |
|
95
Graphic Packaging
GPK
$3.26B
| $2.95M | 0.29% |
229,450
+37,400
| +19% | +$486K |
|
96
Corcept Therapeutics
CORT
$10.2B
| $2.95M | 0.29% |
269,227
-187,162
| -41% | -$1.64M |
|
97
StoneX
SNEX
$8.83B
| $2.94M | 0.29% |
392,258
+348,427
| +795% | +$2.58M |
|
98
First Citizens BancShares
FCNCA
$24.6B
| $2.86M | 0.28% |
8,524
+6,773
| +387% | +$2.4M |
|
99
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.84M | 0.28% |
90,735
-59,981
| -40% | -$1.61M |
|
|
SPTN
100
DELISTED
SpartanNash
SPTN
| $2.81M | 0.28% |
80,356
+14,824
| +23% | +$543K |
|
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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.