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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
(-19%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.83M |
| 2 |
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 |
First Hawaiian
FHB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALJ
Alon USA Energy Inc
ALJ
|
+$5.69M |
| 2 |
Armstrong World Industries
AWI
|
+$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$4.72B
| $839K | 0.12% |
14,580
-28,444
| -66% | -$1.49M |
|
302
Energy Recovery
ERII
$434M
| $835K | 0.12% |
105,745
+10,211
| +11% | +$72.9K |
|
|
MDRX
303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $833K | 0.12% |
58,527
-159,553
| -73% | -$2.06M |
|
|
AKS
304
DELISTED
AK Steel Holding Corp
AKS
| $828K | 0.12% |
148,055
+9,873
| +7% | +$56.5K |
|
305
Domino's
DPZ
$11B
| $826K | 0.12% |
+4,160
| New | +$810K |
|
306
La-Z-Boy
LZB
$1.59B
| $823K | 0.12% |
30,579
-1,670
| -5% | -$48.7K |
|
307
Tucows
TCX
$97.1M
| $817K | 0.12% |
+13,950
| New | +$757K |
|
|
EXA
308
DELISTED
EXA Corporation
EXA
| $817K | 0.12% |
33,790
-7,575
| -18% | -$110K |
|
|
REGI
309
DELISTED
Renewable Energy Group, Inc.
REGI
| $815K | 0.12% |
67,042
-220,001
| -77% | -$2.7M |
|
310
Equity Lifestyle Properties
ELS
$12.8B
| $814K | 0.12% |
19,138
-37,462
| -66% | -$1.63M |
|
|
ATSG
311
DELISTED
Air Transport Services Group
ATSG
| $814K | 0.12% |
33,454
+13,173
| +65% | +$307K |
|
312
Prologis
PLD
$138B
| $812K | 0.12% |
+12,800
| New | +$789K |
|
|
DEA
313
Easterly Government Properties
DEA
$1.18B
| $811K | 0.12% |
15,703
-7,663
| -33% | -$385K |
|
314
IDT Corp
IDT
$1.6B
| $810K | 0.12% |
68,035
+23,636
| +53% | +$291K |
|
|
SWN
315
DELISTED
Southwestern Energy Company
SWN
| $809K | 0.12% |
132,450
+112,600
| +567% | +$638K |
|
316
Veeva Systems
VEEV
$30.3B
| $807K | 0.12% |
14,303
+10,403
| +267% | +$631K |
|
|
MB
317
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $806K | 0.12% |
31,188
+16,988
| +120% | +$421K |
|
|
GTY
318
Getty Realty Corp
GTY
$2.1B
| $805K | 0.12% |
+28,139
| New | +$746K |
|
319
Paylocity
PCTY
$6.71B
| $805K | 0.12% |
16,499
-11,601
| -41% | -$538K |
|
320
TTM Technologies
TTMI
$13.6B
| $796K | 0.12% |
51,763
-17,791
| -26% | -$277K |
|
|
WR
321
DELISTED
Westar Energy Inc
WR
| $793K | 0.12% |
+15,979
| New | +$812K |
|
|
ITIC
322
Investors Title Co
ITIC
$533M
| $792K | 0.12% |
4,423
-1,224
| -22% | -$219K |
|
|
X
323
DELISTED
US Steel
X
| $788K | 0.12% |
+30,700
| New | +$751K |
|
|
CLD
324
DELISTED
Cloud Peak Energy Inc
CLD
| $787K | 0.12% |
215,006
-153,294
| -42% | -$513K |
|
|
AJRD
325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $778K | 0.11% |
22,230
-66,371
| -75% | -$1.79M |
|
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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.