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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
Cap. Flow
-$179M
Cap. Flow %
-34.77%
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
PARR icon
Par Pacific Holdings
PARR
+$2.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
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
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
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
CJ
301
DELISTED
C&J Energy Services, Inc.
CJ
$637K 0.12%
+19,046
New +$574K
CHMI
302
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$636K 0.12%
35,334
-42,712
-55% -$782K
ISRG icon
303
Intuitive Surgical
ISRG
$121B
$631K 0.12%
+5,187
New +$649K
VRTV
304
DELISTED
VERITIV CORPORATION
VRTV
$624K 0.12%
21,603
-51,930
-71% -$1.51M
DKS icon
305
Dick's Sporting Goods
DKS
$18.4B
$621K 0.12%
21,603
-4,200
-16% -$116K
MSBI icon
306
Midland States Bancorp
MSBI
$669M
$621K 0.12%
19,125
+4,335
+29% +$141K
NATI
307
DELISTED
National Instruments Corp
NATI
$620K 0.12%
+14,900
New +$651K
GNRC icon
308
Generac Holdings
GNRC
$11.9B
$614K 0.12%
+12,400
New +$616K
HWCC
309
DELISTED
Houston Wire & Cable Company
HWCC
$613K 0.12%
85,126
-19,785
-19% -$119K
MOG.A icon
310
Moog Inc Class A
MOG.A
$13B
$612K 0.12%
7,045
-5,263
-43% -$452K
LGTY
311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$609K 0.12%
52,335
-6,520
-11% -$78.7K
APTI
312
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$604K 0.12%
25,691
+5,826
+29% +$124K
EIX icon
313
Edison International
EIX
$30.7B
$603K 0.12%
+9,543
New +$728K
WOLF icon
314
Wolfspeed
WOLF
$1.2B
$602K 0.12%
16,213
-5,649
-26% -$195K
CZR
315
DELISTED
Caesars Entertainment Corporation
CZR
$601K 0.12%
47,475
-61,492
-56% -$780K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$8.42B
$597K 0.12%
2,502
-1,741
-41% -$422K
LAD icon
317
Lithia Motors
LAD
$7.78B
$593K 0.12%
+5,220
New +$607K
COHU icon
318
Cohu
COHU
$2.39B
$592K 0.12%
+26,986
New +$644K
AUDC icon
319
AudioCodes
AUDC
$244M
$590K 0.11%
80,159
+22,011
+38% +$158K
EARN
320
Ellington Residential Mortgage REIT
EARN
$165M
$587K 0.11%
48,757
+2,776
+6% +$36.9K
ZAGG
321
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$587K 0.11%
31,812
-54,103
-63% -$1.01M
TBHC
322
DELISTED
The Brand House Collective
TBHC
$585K 0.11%
48,889
-4,000
-8% -$49K
MORN icon
323
Morningstar
MORN
$6.56B
$585K 0.11%
6,031
-11,964
-66% -$1.08M
CLCT
324
DELISTED
Collectors Universe
CLCT
$583K 0.11%
20,359
-6,407
-24% -$172K
HAE icon
325
Haemonetics
HAE
$3.58B
$582K 0.11%
10,025
-17,600
-64% -$927K
11 12
13
14 15

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MM
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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 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.