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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
+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
Cap. Flow
-$189M
Cap. Flow %
-27.67%
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
AGM icon
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
FHB icon
First Hawaiian
FHB
+$2.42M

Top Sells

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$5.69M
2
AWI icon
Armstrong World Industries
AWI
+$4.17M
3
SHOR
ShoreTel, Inc.
SHOR
+$3.55M
4
PNC icon
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
EXPE icon
351
Expedia Group
EXPE
$31.2B
$711K 0.1%
+4,942
New +$732K
XENT
352
DELISTED
Intersect ENT, Inc
XENT
$711K 0.1%
22,821
-43,378
-66% -$1.28M
BL icon
353
BlackLine
BL
$1.69B
$708K 0.1%
20,755
-14,168
-41% -$479K
CWEN.A
354
DELISTED
Clearway Energy Class A
CWEN.A
$705K 0.1%
37,168
-77,273
-68% -$1.4M
CASS icon
355
Cass Information Systems
CASS
$698M
$701K 0.1%
14,578
+2,020
+16% +$96.4K
PRO
356
DELISTED
PROS Holdings
PRO
$700K 0.1%
29,021
-48,877
-63% -$1.3M
DBI icon
357
Designer Brands
DBI
$277M
$698K 0.1%
32,501
-35,659
-52% -$656K
THS
358
DELISTED
Treehouse Foods
THS
$698K 0.1%
+10,300
New +$759K
DKS icon
359
Dick's Sporting Goods
DKS
$18.4B
$697K 0.1%
25,803
+14,864
+136% +$473K
MED icon
360
Medifast
MED
$108M
$696K 0.1%
11,716
-47,883
-80% -$2.38M
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
$695K 0.1%
+20,800
New +$832K
SAM icon
362
Boston Beer
SAM
$1.88B
$692K 0.1%
4,428
-7,588
-63% -$1.11M
SSTK icon
363
Shutterstock
SSTK
$205M
$692K 0.1%
+20,777
New +$767K
SRGA
364
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$691K 0.1%
5,060
-305
-6% -$46K
DAR icon
365
Darling Ingredients
DAR
$9.93B
$690K 0.1%
39,390
-3,000
-7% -$50.8K
BDN
366
Brandywine Realty Trust
BDN
$551M
$688K 0.1%
39,330
-52,800
-57% -$897K
HIFR
367
DELISTED
InfraREIT, Inc.
HIFR
$687K 0.1%
30,733
-13,416
-30% -$288K
LEA icon
368
Lear
LEA
$7.19B
$683K 0.1%
+3,945
New +$597K
MGIC
369
DELISTED
Magic Software Enterprises
MGIC
$683K 0.1%
78,477
-400
-0.5% -$3.25K
FRTA
370
DELISTED
Forterra, Inc
FRTA
$681K 0.1%
151,282
+47,980
+46% +$291K
SSNI
371
DELISTED
Silver Spring Networks, Inc.
SSNI
$679K 0.1%
41,995
-27,009
-39% -$339K
PVH icon
372
PVH
PVH
$3.71B
$676K 0.1%
5,359
-3,301
-38% -$402K
IRMD icon
373
iRadimed
IRMD
$1.21B
$675K 0.1%
70,276
-200
-0.3% -$1.9K
OPCH icon
374
Option Care Health
OPCH
$3.4B
$672K 0.1%
61,066
-1,425
-2% -$16.1K
AVAV icon
375
AeroVironment
AVAV
$7.57B
$671K 0.1%
+12,400
New +$528K
13 14
15
16 17

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BLA
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FAM
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ACM
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MBT
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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.