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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
(-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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$42.9B
| $2.09M | 0.2% |
+13,511
| New | +$1.86M |
|
152
Commercial Vehicle Group
CVGI
$157M
| $2.05M | 0.2% |
302,954
-8,502
| -3% | -$50K |
|
153
DHI Group
DHX
$166M
| $2.05M | 0.2% |
518,973
+86,683
| +20% | +$448K |
|
|
BBT
154
Beacon Financial Corp
BBT
$2.53B
| $2.05M | 0.2% |
56,829
+18,342
| +48% | +$649K |
|
155
Matrix Service
MTRX
$347M
| $2.04M | 0.2% |
123,962
-29,902
| -19% | -$562K |
|
156
Gran Tierra Energy
GTE
$260M
| $2.04M | 0.2% |
77,245
+36,313
| +89% | +$958K |
|
157
Duluth Holdings
DLTH
$160M
| $2.03M | 0.2% |
+95,462
| New | +$2.12M |
|
158
Village Super Market
VLGEA
$631M
| $2.03M | 0.2% |
76,679
-1,400
| -2% | -$40.7K |
|
|
SHOR
159
DELISTED
ShoreTel, Inc.
SHOR
| $2.03M | 0.2% |
330,240
+246,931
| +296% | +$1.65M |
|
160
NorthWestern Energy
NWE
$4.48B
| $2.03M | 0.2% |
34,578
-7,238
| -17% | -$416K |
|
161
Fossil Group
FOSL
$239M
| $2.02M | 0.2% |
+115,961
| New | +$2.46M |
|
|
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.02M | 0.2% |
100,388
+28,470
| +40% | +$607K |
|
|
IMPV
163
DELISTED
Imperva, Inc.
IMPV
| $2.01M | 0.2% |
+48,922
| New | +$2.04M |
|
164
Eastman Chemical
EMN
$7.8B
| $2M | 0.2% |
24,703
-197
| -0.8% | -$15.5K |
|
|
CBF
165
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.96M | 0.19% |
45,080
+36,480
| +424% | +$1.47M |
|
|
RYZ
166
Ryerson Holding Corp
RYZ
$1.6B
| $1.95M | 0.19% |
+154,866
| New | +$1.76M |
|
167
Dillards
DDS
$8.87B
| $1.94M | 0.19% |
+37,100
| New | +$2.03M |
|
|
HMHC
168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.93M | 0.19% |
190,300
+7,300
| +4% | +$76.3K |
|
|
APTS
169
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.93M | 0.19% |
145,911
-68,675
| -32% | -$943K |
|
170
Netflix
NFLX
$292B
| $1.92M | 0.19% |
129,600
-52,200
| -29% | -$732K |
|
171
GoPro
GPRO
$116M
| $1.91M | 0.19% |
+219,251
| New | +$1.99M |
|
172
First Merchants
FRME
$2.72B
| $1.91M | 0.19% |
48,437
+29,536
| +156% | +$1.15M |
|
173
CEVA Inc
CEVA
$1.01B
| $1.89M | 0.18% |
+53,152
| New | +$1.84M |
|
|
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
| $1.87M | 0.18% |
170,103
+11,745
| +7% | +$152K |
|
|
CCP
175
DELISTED
Care Capital Properties, Inc.
CCP
| $1.87M | 0.18% |
+69,600
| New | +$1.75M |
|
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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.