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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 | |
|---|---|---|---|---|---|---|
201
Silicom
SILC
$228M
| $1.7M | 0.17% |
34,219
-16,739
| -33% | -$662K |
|
|
PNK
202
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.7M | 0.17% |
+86,989
| New | +$1.44M |
|
203
Rithm Capital
RITM
$5.09B
| $1.69M | 0.17% |
+99,600
| New | +$1.63M |
|
|
TCF
204
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.17% |
99,300
+66,400
| +202% | +$1.18M |
|
|
CZR
205
DELISTED
Caesars Entertainment Corporation
CZR
| $1.69M | 0.17% |
176,797
+5,900
| +3% | +$54K |
|
|
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.16% |
19,722
-7,719
| -28% | -$741K |
|
|
WIN
207
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.16% |
+61,289
| New | +$2.19M |
|
|
P
208
Everpure Inc
P
$24.8B
| $1.66M | 0.16% |
169,026
+84,776
| +101% | +$939K |
|
209
Texas Roadhouse
TXRH
$12.7B
| $1.66M | 0.16% |
37,300
+18,276
| +96% | +$822K |
|
|
HTZ
210
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.65M | 0.16% |
107,964
+47,191
| +78% | +$856K |
|
|
NATI
211
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.16% |
50,473
-10,668
| -17% | -$339K |
|
212
PDF Solutions
PDFS
$2.13B
| $1.64M | 0.16% |
72,552
-3,897
| -5% | -$86.8K |
|
|
NSM
213
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.64M | 0.16% |
+104,029
| New | +$1.84M |
|
214
Atkore
ATKR
$2.59B
| $1.63M | 0.16% |
62,023
-130,841
| -68% | -$3.37M |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | 0.16% |
95,818
+23,501
| +32% | +$430K |
|
|
FCH
216
DELISTED
Felcor Lodging Trust
FCH
| $1.63M | 0.16% |
216,582
+136,788
| +171% | +$1.04M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.16% |
+19,500
| New | +$1.52M |
|
|
SRDX
218
DELISTED
Surmodics
SRDX
| $1.62M | 0.16% |
67,313
-21,835
| -24% | -$535K |
|
219
SBA Communications
SBAC
$18.4B
| $1.61M | 0.16% |
+13,360
| New | +$1.48M |
|
220
MSC Industrial Direct
MSM
$7.02B
| $1.6M | 0.16% |
15,600
-17,452
| -53% | -$1.77M |
|
|
UBA
221
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.6M | 0.16% |
77,708
-21,022
| -21% | -$464K |
|
|
ZIXI
222
DELISTED
Zix Corporation
ZIXI
| $1.6M | 0.16% |
331,982
+41,119
| +14% | +$203K |
|
223
KRONOS Worldwide
KRO
$761M
| $1.59M | 0.16% |
+97,015
| New | +$1.35M |
|
224
American Vanguard Corp
AVD
$73.5M
| $1.59M | 0.16% |
95,978
-28,432
| -23% | -$473K |
|
|
RNET
225
DELISTED
RigNet, Inc.
RNET
| $1.59M | 0.16% |
74,144
-1,615
| -2% | -$32.2K |
|
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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.