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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 | |
|---|---|---|---|---|---|---|
|
MOBL
276
DELISTED
MobileIron, Inc.
MOBL
| $700K | 0.14% |
179,598
-86,749
| -33% | -$335K |
|
277
Kulicke & Soffa
KLIC
$5.3B
| $698K | 0.14% |
28,685
-11
| -0% | -$262 |
|
|
INWK
278
DELISTED
InnerWorkings, Inc.
INWK
| $698K | 0.14% |
69,554
-18,390
| -21% | -$197K |
|
279
American Tower
AMT
$77.7B
| $695K | 0.14% |
4,871
+400
| +9% | +$57.1K |
|
|
NVEE
280
DELISTED
NV5 Global
NVEE
| $695K | 0.14% |
+51,364
| New | +$697K |
|
281
Sysco
SYY
$39.7B
| $691K | 0.13% |
11,375
-10,018
| -47% | -$568K |
|
282
Workiva
WK
$2.94B
| $689K | 0.13% |
32,176
-102,047
| -76% | -$2.24M |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $689K | 0.13% |
+54,831
| New | +$657K |
|
284
ePlus
PLUS
$2.33B
| $685K | 0.13% |
18,220
-18,204
| -50% | -$767K |
|
|
KBAL
285
DELISTED
Kimball International
KBAL
| $684K | 0.13% |
36,620
-39,177
| -52% | -$740K |
|
286
Aaon
AAON
$8.41B
| $679K | 0.13% |
+27,752
| New | +$651K |
|
287
Cheesecake Factory
CAKE
$4.21B
| $676K | 0.13% |
14,025
-10,808
| -44% | -$491K |
|
288
TherapeuticsMD
TXMD
$23.8M
| $671K | 0.13% |
+2,223
| New | +$619K |
|
289
LeMaitre Vascular
LMAT
$2.18B
| $670K | 0.13% |
21,051
+4,700
| +29% | +$161K |
|
290
CVS Health
CVS
$137B
| $667K | 0.13% |
9,200
+3,400
| +59% | +$247K |
|
291
Arbor Realty Trust
ABR
$960M
| $662K | 0.13% |
76,576
+24,379
| +47% | +$207K |
|
292
First Community Bankshares
FCBC
$915M
| $660K | 0.13% |
22,969
+8,917
| +63% | +$262K |
|
293
PVH
PVH
$3.71B
| $659K | 0.13% |
4,800
-559
| -10% | -$73K |
|
294
Sensient Technologies
SXT
$5.4B
| $655K | 0.13% |
+8,960
| New | +$683K |
|
295
Malibu Boats
MBUU
$544M
| $654K | 0.13% |
21,991
-18,927
| -46% | -$577K |
|
|
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $650K | 0.13% |
+16,881
| New | +$641K |
|
297
Amtech Systems
ASYS
$278M
| $649K | 0.13% |
+64,437
| New | +$787K |
|
|
CNBKA
298
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $649K | 0.13% |
+8,290
| New | +$698K |
|
|
ESIO
299
DELISTED
Electro Scientific Industries
ESIO
| $648K | 0.13% |
30,232
+3,671
| +14% | +$73.7K |
|
300
Cognizant
CTSH
$21.5B
| $641K | 0.12% |
+9,025
| New | +$660K |
|
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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.