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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
CF icon
251
CF Industries
CF
$19.2B
$999K 0.15%
28,400
+5,000
+21% +$154K
CPB icon
252
Campbell Soup
CPB
$6.51B
$993K 0.15%
+21,200
New +$1.07M
MUR icon
253
Murphy Oil
MUR
$5.58B
$993K 0.15%
+37,400
New +$938K
PCH
254
DELISTED
PotlatchDeltic
PCH
$991K 0.15%
19,434
-3,000
-13% -$142K
PRIM icon
255
Primoris Services
PRIM
$4.69B
$990K 0.15%
+33,651
New +$896K
INWK
256
DELISTED
InnerWorkings, Inc.
INWK
$989K 0.15%
87,944
-8,563
-9% -$94.8K
MSA icon
257
Mine Safety
MSA
$6.74B
$986K 0.14%
+12,400
New +$928K
PKG icon
258
Packaging Corp of America
PKG
$22.7B
$986K 0.14%
+8,600
New +$962K
TZOO icon
259
Travelzoo
TZOO
$103M
$986K 0.14%
114,672
-1,800
-2% -$16.8K
MOBL
260
DELISTED
MobileIron, Inc.
MOBL
$985K 0.14%
266,347
+22,973
+9% +$103K
NFX
261
DELISTED
Newfield Exploration
NFX
$982K 0.14%
+33,100
New +$888K
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$981K 0.14%
+41,793
New +$1.17M
GKOS icon
263
Glaukos
GKOS
$9.02B
$978K 0.14%
29,633
-12,432
-30% -$472K
PPC icon
264
Pilgrim's Pride
PPC
$6.82B
$972K 0.14%
+34,200
New +$900K
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
$964K 0.14%
70,802
+33,957
+92% +$485K
EGOV
266
DELISTED
NIC Inc
EGOV
$961K 0.14%
56,031
-35,504
-39% -$601K
FORM icon
267
FormFactor
FORM
$8.11B
$955K 0.14%
56,700
+13,700
+32% +$195K
TIER
268
DELISTED
TIER REIT, Inc.
TIER
$954K 0.14%
49,412
-30,062
-38% -$553K
HDP
269
DELISTED
Hortonworks, Inc.
HDP
$951K 0.14%
56,096
-45,855
-45% -$691K
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
$944K 0.14%
19,250
+8,200
+74% +$353K
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$8.42B
$943K 0.14%
4,243
-2,920
-41% -$657K
FRAN
272
DELISTED
Francesca's Holdings Corporation
FRAN
$940K 0.14%
10,644
+3,317
+45% +$336K
WTS icon
273
Watts Water Technologies
WTS
$11.5B
$932K 0.14%
13,470
+2,079
+18% +$134K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$910K 0.13%
67,128
+12,800
+24% +$152K
CWT icon
275
California Water Service
CWT
$3.04B
$909K 0.13%
+23,823
New +$900K
9 10
11
12 13

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BLA
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FAM
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PSG
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ACM
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MBT
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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.