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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
S
1051
DELISTED
Sprint Corporation
S
– –
-20,700
Closed -$174K
AKS
1052
DELISTED
AK Steel Holding Corp
AKS
– –
-47,000
Closed -$480K
PIR
1053
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-43,847
Closed -$7.49M
DPLO
1054
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,377
Closed -$143K
CARB
1055
DELISTED
Carbonite Inc
CARB
– –
-71,857
Closed -$1.18M
TYPE
1056
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38,910
Closed -$772K
ULTI
1057
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,440
Closed -$810K
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
– –
-12,955
Closed -$1.08M
ICON
1059
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,498
Closed -$607K
ELGX
1060
DELISTED
Endologix Inc
ELGX
– –
-2,312
Closed -$132K
AHL
1061
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,765
Closed -$372K
ATHN
1062
DELISTED
Athenahealth, Inc.
ATHN
– –
-15,620
Closed -$1.64M
P
1063
DELISTED
Pandora Media Inc
P
– –
-32,596
Closed -$425K
BOJA
1064
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-36,676
Closed -$684K
SIR
1065
DELISTED
SELECT INCOME REIT
SIR
– –
-140,866
Closed -$1.56M
GOV
1066
DELISTED
Government Properties Income Trust
GOV
– –
-28,557
Closed -$544K
FCB
1067
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-16,592
Closed -$791K
ESRX
1068
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,437
Closed -$4.43M
LHO
1069
DELISTED
LaSalle Hotel Properties
LHO
– –
-43,200
Closed -$1.32M
GPT
1070
DELISTED
Gramercy Property Trust
GPT
– –
-26,633
Closed -$733K
SYNT
1071
DELISTED
Syntel Inc
SYNT
– –
-45,095
Closed -$892K
RSPP
1072
DELISTED
RSP Permian, Inc.
RSPP
– –
-37,308
Closed -$1.67M
RPXC
1073
DELISTED
RPX Corporation
RPXC
– –
-141,689
Closed -$1.53M
LQ
1074
DELISTED
La Quinta Holdings Inc.
LQ
– –
-132,174
Closed -$1.88M
RSO
1075
DELISTED
Resource Capital Corp.
RSO
– –
-33,575
Closed -$280K
41 42
43
44 45

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FAM
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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.