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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
(-15%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
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 |
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
NICE
|
+$7.26M |
| 3 |
VF Corp
VFC
|
+$6.23M |
| 4 |
Cboe Global Markets
CBOE
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$15B
| $2.81M | 0.28% |
105,490
+48,289
| +84% | +$1.23M |
|
102
Cleveland-Cliffs
CLF
$6.81B
| $2.8M | 0.27% |
341,545
+285,085
| +505% | +$2.71M |
|
103
Glaukos
GKOS
$9.02B
| $2.78M | 0.27% |
54,125
-30,845
| -36% | -$1.34M |
|
104
MillerKnoll
MLKN
$1.5B
| $2.77M | 0.27% |
+87,702
| New | +$2.71M |
|
105
Lattice Semiconductor
LSCC
$17.6B
| $2.77M | 0.27% |
+399,782
| New | +$2.83M |
|
106
Group 1 Automotive
GPI
$3.94B
| $2.74M | 0.27% |
+36,960
| New | +$2.89M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.27% |
180,469
-56,133
| -24% | -$799K |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.7M | 0.26% |
+45,879
| New | +$2.7M |
|
|
OMN
109
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.69M | 0.26% |
271,846
+64,310
| +31% | +$593K |
|
110
TJX Companies
TJX
$170B
| $2.68M | 0.26% |
67,768
+2,768
| +4% | +$107K |
|
111
JPMorgan Chase
JPM
$939B
| $2.66M | 0.26% |
30,300
+10,300
| +52% | +$909K |
|
112
CVR Energy
CVI
$3.36B
| $2.65M | 0.26% |
131,807
+73,626
| +127% | +$1.62M |
|
|
EVER
113
DELISTED
Everbank Financial Corp
EVER
| $2.65M | 0.26% |
+135,773
| New | +$2.64M |
|
114
Estee Lauder
EL
$29B
| $2.64M | 0.26% |
31,104
-19,825
| -39% | -$1.64M |
|
115
Ford
F
$57.3B
| $2.63M | 0.26% |
226,133
-156,000
| -41% | -$1.94M |
|
|
BGFV
116
DELISTED
Big 5 Sporting Goods
BGFV
| $2.58M | 0.25% |
171,127
-70,200
| -29% | -$1.07M |
|
117
Morningstar
MORN
$6.56B
| $2.57M | 0.25% |
32,740
+12,936
| +65% | +$1.01M |
|
118
Darling Ingredients
DAR
$9.93B
| $2.56M | 0.25% |
176,090
+122,590
| +229% | +$1.61M |
|
|
VRTV
119
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | 0.25% |
49,055
+10,600
| +28% | +$584K |
|
120
Accuray
ARAY
$28.4M
| $2.53M | 0.25% |
533,325
+167,755
| +46% | +$874K |
|
121
TTM Technologies
TTMI
$13.6B
| $2.52M | 0.25% |
156,254
+79,800
| +104% | +$1.24M |
|
122
Camping World
CWH
$363M
| $2.51M | 0.25% |
+77,922
| New | +$2.56M |
|
|
XXIA
123
DELISTED
Ixia
XXIA
| $2.49M | 0.24% |
126,561
-54,500
| -30% | -$1.02M |
|
124
Usana Health Sciences
USNA
$394M
| $2.48M | 0.24% |
42,987
+12,107
| +39% | +$723K |
|
125
Kroger
KR
$34.8B
| $2.46M | 0.24% |
83,300
+23,300
| +39% | +$744K |
|
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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.