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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 | |
|---|---|---|---|---|---|---|
|
MDSO
326
DELISTED
Medidata Solutions, Inc.
MDSO
| $577K | 0.11% |
+9,106
| New | +$649K |
|
327
Netflix
NFLX
$292B
| $576K | 0.11% |
30,000
-18,000
| -38% | -$347K |
|
328
Ooma
OOMA
$550M
| $576K | 0.11% |
48,192
+7,749
| +19% | +$82.4K |
|
|
CWBC
329
Community West Bancshares
CWBC
$678M
| $572K | 0.11% |
28,345
+8,500
| +43% | +$174K |
|
|
HSII
330
DELISTED
Heidrick & Struggles
HSII
| $571K | 0.11% |
+23,271
| New | +$545K |
|
331
Arista Networks
ANET
$219B
| $570K | 0.11% |
+38,720
| New | +$518K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $568K | 0.11% |
19,924
-46,532
| -70% | -$1.26M |
|
|
OLBK
333
DELISTED
Old Line Bancshares, Inc.
OLBK
| $568K | 0.11% |
19,300
-200
| -1% | -$5.9K |
|
334
J. Jill
JILL
$252M
| $558K | 0.11% |
17,034
+3,191
| +23% | +$88.6K |
|
335
Microsoft
MSFT
$2.84T
| $556K | 0.11% |
+6,500
| New | +$533K |
|
|
KEM
336
DELISTED
KEMET Corporation
KEM
| $555K | 0.11% |
+36,826
| New | +$701K |
|
337
Brixmor Property Group
BRX
$9.95B
| $553K | 0.11% |
29,656
+17,400
| +142% | +$318K |
|
338
WIX.com
WIX
$2.15B
| $552K | 0.11% |
+9,600
| New | +$594K |
|
339
Group 1 Automotive
GPI
$3.94B
| $551K | 0.11% |
7,760
+500
| +7% | +$38.1K |
|
340
V2X
VVX
$2.62B
| $546K | 0.11% |
17,685
| – | – |
|
|
QHC
341
DELISTED
Quorum Health Corporation
QHC
| $545K | 0.11% |
87,366
-32,712
| -27% | -$164K |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $543K | 0.11% |
9,400
-44,108
| -82% | -$2.4M |
|
343
IDT Corp
IDT
$1.6B
| $537K | 0.1% |
59,879
-8,156
| -12% | -$89.3K |
|
344
TriNet
TNET
$2.84B
| $537K | 0.1% |
+12,100
| New | +$484K |
|
|
RFP
345
DELISTED
Resolute Forest Products Inc.
RFP
| $537K | 0.1% |
+48,588
| New | +$393K |
|
346
Pixelworks
PXLW
$38.8M
| $535K | 0.1% |
7,038
-650
| -8% | -$44K |
|
347
Expedia Group
EXPE
$31.2B
| $534K | 0.1% |
4,462
-480
| -10% | -$62.3K |
|
348
Willis Lease Finance
WLFC
$1.65B
| $533K | 0.1% |
64,050
-10,092
| -14% | -$84K |
|
349
Camden National
CAC
$924M
| $530K | 0.1% |
12,584
-200
| -2% | -$8.7K |
|
350
Azenta
AZTA
$1.26B
| $529K | 0.1% |
22,175
+8,053
| +57% | +$229K |
|
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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.