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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
+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
SIGM
276
DELISTED
Sigma Designs Inc
SIGM
$905K 0.13%
143,685
-25,203
-15% -$155K
GNTX icon
277
Gentex
GNTX
$4.88B
$904K 0.13%
45,650
+1,000
+2% +$18.2K
DG icon
278
Dollar General
DG
$25.9B
$901K 0.13%
11,111
+7,411
+200% +$555K
ACLS icon
279
Axcelis
ACLS
$4.12B
$900K 0.13%
32,915
+9,715
+42% +$215K
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$900K 0.13%
+20,897
New +$887K
BWA icon
281
BorgWarner
BWA
$13.2B
$897K 0.13%
+19,880
New +$812K
CSL icon
282
Carlisle Companies
CSL
$13.6B
$895K 0.13%
+8,922
New +$864K
ATRC icon
283
AtriCure
ATRC
$1.77B
$887K 0.13%
+39,644
New +$896K
NSM
284
DELISTED
Nationstar Mortgage Holdings
NSM
$886K 0.13%
+47,728
New +$833K
CIVI
285
DELISTED
Civitas Solutions, Inc.
CIVI
$881K 0.13%
47,740
-1,300
-3% -$23.7K
WWW icon
286
Wolverine World Wide
WWW
$1.54B
$880K 0.13%
30,513
+5,713
+23% +$155K
LOW icon
287
Lowe's Companies
LOW
$116B
$870K 0.13%
10,887
-17,100
-61% -$1.31M
NFLX icon
288
Netflix
NFLX
$292B
$870K 0.13%
48,000
+600
+1% +$10.5K
AVD icon
289
American Vanguard Corp
AVD
$73.5M
$869K 0.13%
37,927
-11,491
-23% -$228K
CVI icon
290
CVR Energy
CVI
$3.36B
$866K 0.13%
33,438
-76,272
-70% -$1.62M
MC icon
291
Moelis & Co
MC
$4.98B
$860K 0.13%
19,980
-30,304
-60% -$1.21M
PDM
292
Piedmont Realty Trust
PDM
$1.22B
$858K 0.13%
+42,561
New +$868K
EHC icon
293
Encompass Health
EHC
$11.2B
$857K 0.13%
+23,255
New +$829K
RF icon
294
Regions Financial
RF
$26.3B
$854K 0.13%
+56,081
New +$806K
KND
295
DELISTED
Kindred Healthcare
KND
$850K 0.12%
125,000
+60,673
+94% +$517K
PDFS icon
296
PDF Solutions
PDFS
$2.13B
$845K 0.12%
54,548
-32,519
-37% -$524K
PZN
297
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$844K 0.12%
77,483
+500
+0.6% +$5.11K
OKE icon
298
Oneok
OKE
$58.7B
$843K 0.12%
15,219
+4,579
+43% +$248K
DENN
299
DELISTED
Denny's
DENN
$841K 0.12%
67,536
+52,891
+361% +$627K
RTEC
300
DELISTED
Rudolph Technologies Inc
RTEC
$841K 0.12%
+31,966
New +$748K
10 11
12
13 14

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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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.