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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
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,936
Closed -$893K
VSTO
1102
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,739
Closed -$802K
REV
1103
DELISTED
Revlon, Inc.
REV
– –
-10,304
Closed -$300K
CBB
1104
DELISTED
Cincinnati Bell Inc.
CBB
– –
-79,237
Closed -$1.77M
EFII
1105
DELISTED
Electronics for Imaging
EFII
– –
-25,642
Closed -$1.13M
MTGE
1106
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-26,600
Closed -$418K
CYS
1107
DELISTED
CYS Investments Inc.
CYS
– –
-194,890
Closed -$1.51M
ABAX
1108
DELISTED
Abaxis Inc
ABAX
– –
-10,900
Closed -$575K
DST
1109
DELISTED
DST Systems Inc.
DST
– –
-54,950
Closed -$2.94M
OKSB
1110
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-28,227
Closed -$819K
AIRM
1111
DELISTED
Air Methods Corp
AIRM
– –
-15,000
Closed -$478K
EE
1112
DELISTED
El Paso Electric Company
EE
– –
-23,353
Closed -$1.09M
CIT
1113
DELISTED
CIT Group Inc.
CIT
– –
-40,693
Closed -$1.74M
STL
1114
DELISTED
Sterling Bancorp
STL
– –
-30,834
Closed -$722K
AMCC
1115
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-142,596
Closed -$1.18M
SPN
1116
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,830
Closed -$309K
41 42 43 44
45

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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.