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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
+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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$116M
| $760K | 0.15% |
+100,395
| New | +$890K |
|
|
TBI
252
Trueblue
TBI
$234M
| $757K | 0.15% |
27,539
-61,731
| -69% | -$1.64M |
|
253
Cass Information Systems
CASS
$698M
| $756K | 0.15% |
15,575
+997
| +7% | +$49.8K |
|
|
UCTT
254
Ultra Clean Holdings
UCTT
$4.16B
| $754K | 0.15% |
+32,648
| New | +$837K |
|
|
PBPB
255
DELISTED
Potbelly
PBPB
| $741K | 0.14% |
60,214
-33,951
| -36% | -$417K |
|
256
Pegasystems
PEGA
$4.41B
| $740K | 0.14% |
31,400
+17,400
| +124% | +$467K |
|
|
XENT
257
DELISTED
Intersect ENT, Inc
XENT
| $740K | 0.14% |
22,840
+19
| +0.1% | +$570 |
|
258
FormFactor
FORM
$8.11B
| $739K | 0.14% |
47,218
-9,482
| -17% | -$159K |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $735K | 0.14% |
17,504
-9,196
| -34% | -$361K |
|
260
Modine Manufacturing
MOD
$12.8B
| $733K | 0.14% |
36,275
-21,076
| -37% | -$453K |
|
261
Superior Group of Companies
SGC
$193M
| $732K | 0.14% |
27,406
-1,010
| -4% | -$24.8K |
|
262
Cardinal Health
CAH
$53.4B
| $731K | 0.14% |
+11,925
| New | +$737K |
|
263
Sportsman's Warehouse
SPWH
$43.7M
| $728K | 0.14% |
110,080
+28,881
| +36% | +$138K |
|
|
MGIC
264
DELISTED
Magic Software Enterprises
MGIC
| $727K | 0.14% |
86,806
+8,329
| +11% | +$72K |
|
265
BGC Group
BGC
$5.58B
| $722K | 0.14% |
74,329
+57,597
| +344% | +$581K |
|
|
SIGM
266
DELISTED
Sigma Designs Inc
SIGM
| $721K | 0.14% |
103,718
-39,967
| -28% | -$250K |
|
267
NNN REIT
NNN
$9.39B
| $720K | 0.14% |
+16,700
| New | +$701K |
|
268
RingCentral
RNG
$4.05B
| $720K | 0.14% |
+14,880
| New | +$677K |
|
269
Vistra
VST
$55.1B
| $714K | 0.14% |
39,000
+27,700
| +245% | +$519K |
|
|
AVX
270
DELISTED
AVX Corporation
AVX
| $714K | 0.14% |
41,251
-34,722
| -46% | -$635K |
|
|
BMCH
271
DELISTED
BMC Stock Holdings, Inc
BMCH
| $712K | 0.14% |
28,147
+1,440
| +5% | +$32.3K |
|
272
Travelzoo
TZOO
$103M
| $710K | 0.14% |
110,026
-4,646
| -4% | -$31.9K |
|
273
Zurn Elkay Water Solutions
ZWS
$8.07B
| $708K | 0.14% |
+56,500
| New | +$681K |
|
|
SHLM
274
DELISTED
Schulman (A.) Inc
SHLM
| $708K | 0.14% |
+19,000
| New | +$707K |
|
275
NetApp
NTAP
$32.9B
| $705K | 0.14% |
+12,736
| New | +$639K |
|
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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.