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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
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
STOR
1026
DELISTED
STORE Capital Corporation
STOR
– –
-12,314
Closed -$304K
IVC
1027
DELISTED
Invacare Corporation
IVC
– –
-41,546
Closed -$542K
BNFT
1028
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,300
Closed -$306K
CYBE
1029
DELISTED
Cyberoptics Corp
CYBE
– –
-10,800
Closed -$282K
GCP
1030
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-21,500
Closed -$575K
AUTO
1031
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-27,722
Closed -$373K
CDR
1032
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,351
Closed -$144K
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,200
Closed -$584K
PSB
1034
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,179
Closed -$1.07M
GWB
1035
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,320
Closed -$624K
SC
1036
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33,957
Closed -$458K
MGLN
1037
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,986
Closed -$300K
CXP
1038
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-35,644
Closed -$770K
RAVN
1039
DELISTED
Raven Industries Inc
RAVN
– –
-9,100
Closed -$229K
XOG
1040
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-21,400
Closed -$429K
RPAI
1041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-69,906
Closed -$1.07M
HMSY
1042
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,550
Closed -$428K
EV
1043
DELISTED
Eaton Vance Corp.
EV
– –
-9,000
Closed -$377K
VER
1044
DELISTED
VEREIT, Inc.
VER
– –
-12,140
Closed -$514K
LOGM
1045
DELISTED
LogMein, Inc.
LOGM
– –
-11,653
Closed -$1.13M
LM
1046
DELISTED
Legg Mason, Inc.
LM
– –
-16,900
Closed -$505K
GNC
1047
DELISTED
GNC Holdings, Inc.
GNC
– –
-162,361
Closed -$1.79M
CHK
1048
DELISTED
Chesapeake Energy Corporation
CHK
– –
-322
Closed -$452K
AXE
1049
DELISTED
Anixter International Inc
AXE
– –
-8,100
Closed -$657K
CARO
1050
DELISTED
Carolina Financial Corp.
CARO
– –
-8,660
Closed -$267K
40 41
42
43 44

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.