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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
Cap. Flow
-$188M
Cap. Flow %
-18.38%
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
BLMN icon
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 icon
Nice
NICE
+$7.26M
3
VFC icon
VF Corp
VFC
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
OXY icon
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
SPR
976
DELISTED
Spirit AeroSystems
SPR
– –
-16,581
Closed -$968K
STRA icon
977
Strategic Education
STRA
$1.71B
– –
-11,417
Closed -$921K
SWK icon
978
Stanley Black & Decker
SWK
$14.2B
– –
-2,780
Closed -$319K
TDW icon
979
Tidewater
TDW
$3.91B
– –
-3,275
Closed -$360K
THC icon
980
Tenet Healthcare
THC
$20.1B
– –
-90,920
Closed -$1.35M
THR
981
DELISTED
Thermon Group Holdings
THR
– –
-40,519
Closed -$774K
TILE icon
982
Interface
TILE
$1.91B
– –
-37,402
Closed -$694K
TNL icon
983
Travel + Leisure Co
TNL
$4.54B
– –
-14,841
Closed -$512K
TPIC
984
DELISTED
TPI Composites
TPIC
– –
-33,866
Closed -$543K
TRN icon
985
Trinity Industries
TRN
$2.97B
– –
-55,528
Closed -$1.11M
TROW icon
986
T. Rowe Price
TROW
$25B
– –
-11,300
Closed -$850K
TXMD icon
987
TherapeuticsMD
TXMD
$23.8M
– –
-1,376
Closed -$397K
TXN icon
988
Texas Instruments
TXN
$255B
– –
-8,500
Closed -$620K
UCTT
989
Ultra Clean Holdings
UCTT
$4.16B
– –
-42,500
Closed -$412K
ULTA icon
990
Ulta Beauty
ULTA
$20.4B
– –
-17,362
Closed -$4.43M
UNIT
991
Uniti Group
UNIT
$2.63B
– –
-21,670
Closed -$551K
UPBD icon
992
Upbound Group
UPBD
$1.19B
– –
-194,621
Closed -$2.19M
UPS icon
993
United Parcel Service
UPS
$97.6B
– –
-45,266
Closed -$5.19M
AD
994
Array Digital Infrastructure
AD
$3.02B
– –
-34,513
Closed -$1.51M
VFC icon
995
VF Corp
VFC
$6.68B
– –
-124,050
Closed -$6.23M
VLO icon
996
Valero Energy
VLO
$89.8B
– –
-29,767
Closed -$2.03M
VSAT icon
997
Viasat
VSAT
$9.79B
– –
-19,000
Closed -$1.26M
VZ icon
998
Verizon
VZ
$194B
– –
-84,550
Closed -$4.51M
WEN icon
999
Wendy's
WEN
$1.33B
– –
-174,523
Closed -$2.36M
WING icon
1000
Wingstop
WING
$3.68B
– –
-17,929
Closed -$531K
38 39
40
41 42

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.