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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
+3.72%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
936
New
200
Increased
145
Reduced
255
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$2.63M |
| 2 |
Par Pacific Holdings
PARR
|
+$2.56M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.44M |
| 4 |
AdvanSix
ASIX
|
+$2.41M |
| 5 |
Builders FirstSource
BLDR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$3.49M |
| 4 |
Rambus
RMBS
|
+$3.32M |
| 5 |
Citizens Financial Group
CFG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.59% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
226
DELISTED
Aerohive Networks
HIVE
| $846K | 0.16% |
145,131
+19,802
| +16% | +$95.4K |
|
|
TOWR
227
DELISTED
Tower International, Inc.
TOWR
| $828K | 0.16% |
27,102
-27,547
| -50% | -$833K |
|
228
Ford
F
$57.3B
| $824K | 0.16% |
65,983
+42,600
| +182% | +$525K |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $822K | 0.16% |
13,000
+6,100
| +88% | +$370K |
|
|
KW
230
DELISTED
Kennedy-Wilson Holdings
KW
| $816K | 0.16% |
47,007
-13,400
| -22% | -$252K |
|
|
TBNK
231
DELISTED
Territorial Bancorp Inc.
TBNK
| $816K | 0.16% |
26,447
+2,731
| +12% | +$86.2K |
|
|
APTS
232
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $815K | 0.16% |
40,227
-23,052
| -36% | -$474K |
|
233
KRONOS Worldwide
KRO
$761M
| $813K | 0.16% |
31,533
-43,225
| -58% | -$1.13M |
|
|
SCS
234
DELISTED
Steelcase
SCS
| $811K | 0.16% |
53,372
-139,153
| -72% | -$2.04M |
|
235
Chefs' Warehouse
CHEF
$3.87B
| $809K | 0.16% |
39,459
-22,055
| -36% | -$441K |
|
236
Dollar Tree
DLTR
$23.1B
| $804K | 0.16% |
7,488
-11,889
| -61% | -$1.16M |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $801K | 0.16% |
+33,108
| New | +$684K |
|
|
BETR
238
DELISTED
Amplify Snack Brands, Inc.
BETR
| $800K | 0.16% |
+66,572
| New | +$479K |
|
239
W&T Offshore
WTI
$545M
| $793K | 0.15% |
239,511
-216,119
| -47% | -$671K |
|
|
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
| $792K | 0.15% |
217,545
-479,148
| -69% | -$1.93M |
|
241
Mitek Systems
MITK
$762M
| $791K | 0.15% |
+88,396
| New | +$806K |
|
242
Pitney Bowes
PBI
$2.42B
| $791K | 0.15% |
+70,759
| New | +$834K |
|
243
Bloomin' Brands
BLMN
$680M
| $783K | 0.15% |
36,691
-41,347
| -53% | -$792K |
|
|
QUOT
244
DELISTED
Quotient Technology Inc
QUOT
| $770K | 0.15% |
+65,567
| New | +$910K |
|
245
HNI Corp
HNI
$3B
| $768K | 0.15% |
+19,903
| New | +$729K |
|
246
Hyster-Yale Materials Handling
HY
$593M
| $767K | 0.15% |
9,005
-14,733
| -62% | -$1.21M |
|
|
PCMI
247
DELISTED
PCM, Inc
PCMI
| $763K | 0.15% |
77,082
-2,900
| -4% | -$33.4K |
|
248
Accuray
ARAY
$28.4M
| $762K | 0.15% |
177,203
-238,858
| -57% | -$1.1M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $762K | 0.15% |
+15,470
| New | +$750K |
|
250
Portland General Electric
POR
$6.02B
| $761K | 0.15% |
+16,702
| New | +$791K |
|
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Menta Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Menta Capital held 936 positions worth $514M, down 25% from $682M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Menta Capital withdrew a net $179M in Q4 2017, closing 322 positions and reducing 255 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Menta Capital opened a new position in Web.com Group, Inc. worth $2.45M.
- Menta Capital's largest Q4 2017 buy was Web.com Group, Inc.: 112,269 shares worth $2.45M.
- Menta Capital added most to Par Pacific Holdings in Q4 2017, an estimated $2.56M increase.
- Menta Capital's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.49M.
- Menta Capital fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $4.18M.
- Menta Capital's ten largest holdings make up 7.5% of its $514M portfolio in Q4 2017.
- Menta Capital opened 200 new positions and closed 322 in Q4 2017.
- Menta Capital's portfolio value fell 25% quarter-over-quarter to $514M.
Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.