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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
+6.45%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$160M
Cap. Flow
-$189M
Cap. Flow %
-27.67%
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.77M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.64M
4
STI
SunTrust Banks, Inc.
STI
+$2.55M
5
FHB icon
First Hawaiian
FHB
+$2.42M

Top Sells

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$5.69M
2
AWI icon
Armstrong World Industries
AWI
+$4.17M
3
SHOR
ShoreTel, Inc.
SHOR
+$3.55M
4
PNC icon
PNC Financial Services
PNC
+$3.18M
5
IBKC
IBERIABANK Corp
IBKC
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 15.73%
3 Financials 15.41%
4 Consumer Discretionary 14.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.25B
$1.08M 0.16%
38,228
+13,528
+55% +$399K
FISI icon
227
Financial Institutions
FISI
$800M
$1.08M 0.16%
37,403
-5,092
-12% -$144K
TYPE
228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.08M 0.16%
55,891
+45,132
+419% +$845K
LPX icon
229
Louisiana-Pacific
LPX
$5.2B
$1.07M 0.16%
+39,500
New +$1.01M
BANC icon
230
Banc of California
BANC
$3.28B
$1.06M 0.16%
+51,200
New +$1.01M
TCF
231
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.16%
+62,330
New +$983K
BLDR icon
232
Builders FirstSource
BLDR
$7.84B
$1.06M 0.16%
58,951
+37,093
+170% +$598K
CCOI icon
233
Cogent Communications
CCOI
$594M
$1.06M 0.16%
+21,677
New +$960K
LNW
234
DELISTED
Light & Wonder
LNW
$1.06M 0.16%
+23,100
New +$805K
LM
235
DELISTED
Legg Mason, Inc.
LM
$1.05M 0.15%
26,700
-7,700
-22% -$296K
CAKE icon
236
Cheesecake Factory
CAKE
$4.21B
$1.05M 0.15%
+24,833
New +$1.11M
RRTS
237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.04M 0.15%
4,374
-429
-9% -$78.9K
COHR
238
DELISTED
Coherent Inc
COHR
$1.04M 0.15%
+4,420
New +$1.07M
COST icon
239
Costco
COST
$415B
$1.03M 0.15%
6,300
-3,880
-38% -$610K
HSTM icon
240
HealthStream
HSTM
$793M
$1.03M 0.15%
44,166
+3,632
+9% +$86.3K
CRS icon
241
Carpenter Technology
CRS
$30B
$1.03M 0.15%
+21,444
New +$859K
MN
242
DELISTED
MANNING & NAPIER, INC.
MN
$1.03M 0.15%
260,850
– –
MOG.A icon
243
Moog Inc Class A
MOG.A
$13B
$1.03M 0.15%
12,308
-2,240
-15% -$170K
CTRE icon
244
CareTrust REIT
CTRE
$10.2B
$1.03M 0.15%
53,885
– –
TTI icon
245
TETRA Technologies
TTI
$1.23B
$1.02M 0.15%
358,018
-52,666
-13% -$129K
REVG
246
DELISTED
REV Group
REVG
$1.02M 0.15%
35,425
+8,929
+34% +$235K
HLI icon
247
Houlihan Lokey
HLI
$9.68B
$1.01M 0.15%
25,856
-73,801
-74% -$2.7M
P
248
Everpure Inc
P
$24.8B
$1.01M 0.15%
63,122
+44,122
+232% +$605K
EA icon
249
Electronic Arts
EA
$52.4B
$1.01M 0.15%
+8,520
New +$987K
GPRE icon
250
Green Plains
GPRE
$1.19B
$1M 0.15%
49,765
+14,620
+42% +$279K
8 9
10
11 12

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BLA
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FAM
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Menta Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Menta Capital held 962 positions worth $682M, down 19% from $843M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Menta Capital withdrew a net $189M in Q3 2017, closing 226 positions and reducing 339 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Menta Capital opened a new position in Zions Bancorporation worth $3M.

  • Menta Capital's largest Q3 2017 buy was Zions Bancorporation: 63,700 shares worth $3M.
  • Menta Capital added most to SunTrust Banks, Inc. in Q3 2017, an estimated $2.55M increase.
  • Menta Capital's biggest Q3 2017 reduction was Dauch Corp, cutting an estimated $2.84M.
  • Menta Capital fully exited Alon USA Energy Inc in Q3 2017, selling an estimated $5.69M.
  • Menta Capital's ten largest holdings make up 5.8% of its $682M portfolio in Q3 2017.
  • Menta Capital opened 219 new positions and closed 226 in Q3 2017.
  • Menta Capital's portfolio value fell 19% quarter-over-quarter to $682M.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.