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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
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-58,200
Closed -$771K
CSRA
1077
DELISTED
CSRA Inc.
CSRA
– –
-6,940
Closed -$221K
BWLD
1078
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-11,447
Closed -$1.77M
BETR
1079
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-18,100
Closed -$159K
GLBL
1080
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-130,470
Closed -$515K
PCBK
1081
DELISTED
Pacific Continental Corp
PCBK
– –
-10,421
Closed -$228K
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
– –
-14,597
Closed -$724K
NSR
1083
DELISTED
Neustar Inc
NSR
– –
-18,000
Closed -$601K
KCG
1084
DELISTED
KCG Holdings, Inc.
KCG
– –
-34,817
Closed -$461K
BHI
1085
DELISTED
Baker Hughes
BHI
– –
-17,200
Closed -$1.12M
VAL
1086
DELISTED
Valspar
VAL
– –
-2,465
Closed -$255K
HW
1087
DELISTED
Headwaters Inc
HW
– –
-59,664
Closed -$1.4M
CHMT
1088
DELISTED
Chemtura Corporation
CHMT
– –
-26,750
Closed -$888K
CEB
1089
DELISTED
CEB Inc.
CEB
– –
-23,660
Closed -$1.43M
MENT
1090
DELISTED
Mentor Graphics Corp
MENT
– –
-27,229
Closed -$1M
CYNO
1091
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-24,322
Closed -$1.11M
LLTC
1092
DELISTED
Linear Technology Corp
LLTC
– –
-66,047
Closed -$4.12M
LIOX
1093
DELISTED
Lionbridge Technologies
LIOX
– –
-246,835
Closed -$1.43M
ELNK
1094
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-108,376
Closed -$611K
VASC
1095
DELISTED
Vascular Solutions Inc
VASC
– –
-12,900
Closed -$724K
IQNT
1096
DELISTED
Inteliquent, Inc.
IQNT
– –
-74,834
Closed -$1.72M
LOCK
1097
DELISTED
LifeLock, Inc.
LOCK
– –
-76,503
Closed -$1.83M
AEPI
1098
DELISTED
AEP Industries Inc
AEPI
– –
-3,199
Closed -$371K
DTLK
1099
DELISTED
Datalink Corp
DTLK
– –
-141,151
Closed -$1.59M
COWN
1100
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17,859
Closed -$277K
41 42 43
44
45

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FAM
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PSG
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ACM
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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.