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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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.18%
+41,507
New +$1.82M
ZLTQ
177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.84M 0.18%
33,123
-5,400
-14% -$271K
ORC
178
Orchid Island Capital
ORC
$1.31B
$1.83M 0.18%
36,571
-3,794
-9% -$206K
STAA icon
179
STAAR Surgical
STAA
$1.16B
$1.82M 0.18%
185,408
+37,134
+25% +$370K
SNBR
180
DELISTED
Sleep Number
SNBR
$1.81M 0.18%
+73,200
New +$1.64M
MWA icon
181
Mueller Water Products
MWA
$3.92B
$1.81M 0.18%
152,901
-2,700
-2% -$34.3K
BOOT icon
182
Boot Barn
BOOT
$4.55B
$1.8M 0.18%
182,394
+105,692
+138% +$1.14M
ADI icon
183
Analog Devices
ADI
$181B
$1.79M 0.18%
+21,842
New +$1.72M
VWR
184
DELISTED
VWR Corporation
VWR
$1.79M 0.18%
63,483
-46,709
-42% -$1.25M
PSEC icon
185
Prospect Capital
PSEC
$1.06B
$1.77M 0.17%
196,245
+151,732
+341% +$1.36M
TPR icon
186
Tapestry
TPR
$28.8B
$1.77M 0.17%
+42,900
New +$1.62M
XENT
187
DELISTED
Intersect ENT, Inc
XENT
$1.77M 0.17%
103,397
-13,463
-12% -$189K
XCRA
188
DELISTED
Xcerra Corporation
XCRA
$1.77M 0.17%
199,067
-23,332
-10% -$192K
BRX icon
189
Brixmor Property Group
BRX
$9.95B
$1.76M 0.17%
+81,900
New +$1.9M
PFBC icon
190
Preferred Bank
PFBC
$1.22B
$1.76M 0.17%
+32,756
New +$1.78M
CAKE icon
191
Cheesecake Factory
CAKE
$4.21B
$1.76M 0.17%
27,725
-23,075
-45% -$1.4M
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.17%
70,753
-14,961
-17% -$317K
XOXO
193
DELISTED
Xo Group Inc
XOXO
$1.75M 0.17%
101,860
+12,017
+13% +$219K
HSKA
194
DELISTED
Heska Corp
HSKA
$1.75M 0.17%
16,679
+9,108
+120% +$779K
HUBB icon
195
Hubbell
HUBB
$25.7B
$1.74M 0.17%
14,500
-1,840
-11% -$221K
ATSG
196
DELISTED
Air Transport Services Group
ATSG
$1.73M 0.17%
107,458
+21,855
+26% +$356K
EPM icon
197
Evolution Petroleum
EPM
$137M
$1.72M 0.17%
215,477
-28,836
-12% -$246K
SLAB icon
198
Silicon Laboratories
SLAB
$7.15B
$1.72M 0.17%
+23,339
New +$1.63M
OUT icon
199
Outfront Media
OUT
$5.64B
$1.71M 0.17%
65,346
+13,615
+26% +$356K
EWBC icon
200
East-West Bancorp
EWBC
$17.9B
$1.7M 0.17%
32,973
+24,573
+293% +$1.29M
6 7
8
9 10

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BLA
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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.