We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTRI
326
DELISTED
NutriSystem, Inc.
NTRI
| $777K | 0.11% |
13,904
+8,604
| +162% | +$466K |
|
327
Fossil Group
FOSL
$239M
| $768K | 0.11% |
+82,307
| New | +$772K |
|
|
INN
328
Summit Hotel Properties
INN
$761M
| $766K | 0.11% |
47,929
-20,732
| -30% | -$337K |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $762K | 0.11% |
+19,708
| New | +$787K |
|
|
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $761K | 0.11% |
28,791
-5,460
| -16% | -$128K |
|
331
Spok Holdings
SPOK
$221M
| $754K | 0.11% |
49,114
+10,261
| +26% | +$168K |
|
332
OneSpan
OSPN
$562M
| $752K | 0.11% |
62,380
+8,240
| +15% | +$105K |
|
333
Aramark
ARMK
$15B
| $749K | 0.11% |
25,535
-10,724
| -30% | -$311K |
|
334
PetMed Express
PETS
$42.5M
| $749K | 0.11% |
+22,600
| New | +$920K |
|
|
TBNK
335
DELISTED
Territorial Bancorp Inc.
TBNK
| $749K | 0.11% |
23,716
-1,238
| -5% | -$37.3K |
|
336
Manitowoc
MTW
$516M
| $746K | 0.11% |
20,734
-13,614
| -40% | -$396K |
|
|
FBM
337
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $745K | 0.11% |
52,661
+10,600
| +25% | +$132K |
|
|
LEXEA
338
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $743K | 0.11% |
13,992
+4,092
| +41% | +$221K |
|
339
Amkor Technology
AMKR
$16.1B
| $741K | 0.11% |
70,248
+52,976
| +307% | +$507K |
|
340
NCR Voyix
VYX
$1.06B
| $739K | 0.11% |
+32,111
| New | +$738K |
|
341
MillerKnoll
MLKN
$1.5B
| $735K | 0.11% |
20,475
-14,950
| -42% | -$503K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $729K | 0.11% |
29,600
-11,300
| -28% | -$271K |
|
343
Barrett Business Services
BBSI
$976M
| $728K | 0.11% |
51,504
-12,100
| -19% | -$164K |
|
344
Mueller Industries
MLI
$14.1B
| $727K | 0.11% |
83,152
-23,716
| -22% | -$182K |
|
345
Western Alliance Bancorporation
WAL
$9.07B
| $727K | 0.11% |
+13,700
| New | +$672K |
|
|
HZN
346
DELISTED
Horizon Global Corporation
HZN
| $726K | 0.11% |
+41,150
| New | +$670K |
|
347
Triumph Financial Inc
TFIN
$1.84B
| $724K | 0.11% |
22,440
-164
| -0.7% | -$4.6K |
|
|
NRE
348
DELISTED
NorthStar Realty Europe Corp.
NRE
| $717K | 0.11% |
55,979
+37,779
| +208% | +$478K |
|
|
PSDO
349
DELISTED
Presidio, Inc. Common Stock
PSDO
| $713K | 0.1% |
50,390
+11,390
| +29% | +$157K |
|
350
AngioDynamics
ANGO
$562M
| $711K | 0.1% |
41,631
-1,400
| -3% | -$23.5K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.