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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
ZION icon
126
Zions Bancorporation
ZION
$10.1B
$2.44M 0.24%
58,054
+51,375
+769% +$2.23M
LKSD
127
DELISTED
LSC Communications, Inc.
LKSD
$2.43M 0.24%
+96,699
New +$2.53M
AME icon
128
Ametek
AME
$55.5B
$2.41M 0.24%
44,492
-33,703
-43% -$1.78M
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
$2.39M 0.23%
103,496
+17,322
+20% +$400K
DBI icon
130
Designer Brands
DBI
$277M
$2.37M 0.23%
114,400
+99,625
+674% +$2.07M
KMG
131
DELISTED
KMG Chemicals Inc
KMG
$2.36M 0.23%
51,230
-18,573
-27% -$725K
JIVE
132
DELISTED
Jive Software, Inc.
JIVE
$2.34M 0.23%
544,855
+136,434
+33% +$578K
APAM icon
133
Artisan Partners
APAM
$2.79B
$2.32M 0.23%
84,193
-19,273
-19% -$553K
WIX icon
134
WIX.com
WIX
$2.15B
$2.32M 0.23%
34,215
-89,100
-72% -$5.24M
ALV icon
135
Autoliv
ALV
$8.6B
$2.32M 0.23%
+31,480
New +$2.44M
NTUS
136
DELISTED
Natus Medical Inc
NTUS
$2.32M 0.23%
59,000
+48,144
+443% +$1.81M
TGI
137
DELISTED
Triumph Group
TGI
$2.29M 0.22%
88,900
+51,476
+138% +$1.35M
EGOV
138
DELISTED
NIC Inc
EGOV
$2.28M 0.22%
113,071
+24,521
+28% +$550K
SWX icon
139
Southwest Gas
SWX
$6.74B
$2.28M 0.22%
27,466
-7,703
-22% -$628K
KBR icon
140
KBR
KBR
$4.68B
$2.24M 0.22%
149,133
+99,711
+202% +$1.58M
SGBK
141
DELISTED
Stonegate Bank
SGBK
$2.23M 0.22%
47,463
+28,130
+146% +$1.27M
WSM icon
142
Williams-Sonoma
WSM
$26.7B
$2.23M 0.22%
+83,200
New +$2.03M
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
$2.23M 0.22%
+34,630
New +$2.18M
KO icon
144
Coca-Cola
KO
$354B
$2.23M 0.22%
52,448
+196
+0.4% +$8.18K
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$2.23M 0.22%
54,676
+29,476
+117% +$1.12M
CUTR
146
DELISTED
Cutera, Inc.
CUTR
$2.21M 0.22%
106,819
+4,124
+4% +$81.4K
TNC icon
147
Tennant Co
TNC
$1.5B
$2.18M 0.21%
29,958
+5,921
+25% +$417K
WEB
148
DELISTED
Web.com Group, Inc.
WEB
$2.15M 0.21%
111,416
-122,653
-52% -$2.42M
IDCC icon
149
InterDigital
IDCC
$6.68B
$2.15M 0.21%
24,905
-13,914
-36% -$1.25M
PAHC icon
150
Phibro Animal Health
PAHC
$1.38B
$2.09M 0.2%
74,423
+10,538
+16% +$297K
4 5
6
7 8

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BLA
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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.