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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 | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $6.53M | 0.64% |
331,967
+222,229
| +203% | +$4.35M |
|
|
SWFT
2
DELISTED
Swift Transportation Company
SWFT
| $6.5M | 0.64% |
316,578
+211,643
| +202% | +$4.72M |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $5.82M | 0.57% |
120,135
+25,524
| +27% | +$1.16M |
|
4
Medifast
MED
$106M
| $5.49M | 0.54% |
123,653
+12,076
| +11% | +$520K |
|
|
DCH
5
Dauch Corp
DCH
$1.31B
| $5.07M | 0.5% |
269,760
-17,056
| -6% | -$340K |
|
|
6
Bloomin' Brands
BLMN
$681M
| $5.04M | 0.49% |
+255,430
| New | +$4.55M |
|
7
Vishay Intertechnology
VSH
$5.83B
| $4.9M | 0.48% |
298,062
+216,492
| +265% | +$3.53M |
|
|
AXON
8
Axon Enterprise
AXON
$40.6B
| $4.82M | 0.47% |
211,357
+202,757
| +2,358% | +$4.98M |
|
|
SCS
9
DELISTED
Steelcase
SCS
| $4.81M | 0.47% |
287,072
+32,337
| +13% | +$534K |
|
10
Radcom
RDCM
$222M
| $4.7M | 0.46% |
218,746
-40,072
| -15% | -$745K |
|
|
ALJ
11
DELISTED
Alon USA Energy Inc
ALJ
| $4.68M | 0.46% |
383,566
+167,253
| +77% | +$2M |
|
12
Extreme Networks
EXTR
$3.82B
| $4.63M | 0.45% |
616,806
-428,263
| -41% | -$2.57M |
|
|
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.62M | 0.45% |
204,407
+125,723
| +160% | +$2.55M |
|
14
Cohen & Steers
CNS
$4.19B
| $4.55M | 0.45% |
113,754
+28,536
| +33% | +$1.03M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.54M | 0.45% |
+1,593,392
| New | +$4.28M |
|
16
Brinker International
EAT
$8.05B
| $4.49M | 0.44% |
102,022
+39,622
| +63% | +$1.75M |
|
|
GAP
17
The Gap Inc
GAP
$6.88B
| $4.35M | 0.43% |
179,019
+87,695
| +96% | +$2.09M |
|
|
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
| $4.28M | 0.42% |
246,370
-113,551
| -32% | -$1.86M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $4.26M | 0.42% |
39,858
-9,392
| -19% | -$941K |
|
20
Waters Corp
WAT
$36.8B
| $4.26M | 0.42% |
27,240
+2,240
| +9% | +$335K |
|
21
A.O. Smith
AOS
$8.36B
| $4.26M | 0.42% |
83,213
+55,100
| +196% | +$2.73M |
|
22
Check Point Software Technologies
CHKP
$13.3B
| $4.26M | 0.42% |
+41,460
| New | +$4.06M |
|
23
Silgan Holdings
SLGN
$4.86B
| $4.25M | 0.42% |
143,368
+61,602
| +75% | +$1.8M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $4.2M | 0.41% |
130,146
-171,036
| -57% | -$5.53M |
|
25
Nike
NKE
$62.2B
| $4.16M | 0.41% |
74,600
+35,500
| +91% | +$1.96M |
|
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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.