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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 | |
|---|---|---|---|---|---|---|
|
BV
351
DELISTED
Bazaarvoice, Inc.
BV
| $528K | 0.1% |
96,855
-313,247
| -76% | -$1.58M |
|
352
Tactile Systems Technology
TCMD
$620M
| $527K | 0.1% |
18,200
-2,801
| -13% | -$81.3K |
|
353
Palo Alto Networks
PANW
$264B
| $525K | 0.1% |
+21,726
| New | +$529K |
|
|
PNTR
354
DELISTED
Pointer Telocation Ltd.
PNTR
| $524K | 0.1% |
28,166
+13,766
| +96% | +$242K |
|
355
Trimble
TRMB
$12.3B
| $520K | 0.1% |
+12,800
| New | +$525K |
|
|
PERY
356
DELISTED
Perry Ellis International Inc
PERY
| $516K | 0.1% |
20,616
-2,700
| -12% | -$64.4K |
|
357
Ingevity
NGVT
$2.55B
| $513K | 0.1% |
7,286
-12,895
| -64% | -$930K |
|
|
BIG
358
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.1% |
9,100
+4,800
| +112% | +$260K |
|
359
Vicor
VICR
$9.62B
| $507K | 0.1% |
24,243
-34,591
| -59% | -$774K |
|
360
Camden Property Trust
CPT
$11.3B
| $506K | 0.1% |
5,499
+1,599
| +41% | +$148K |
|
361
TETRA Technologies
TTI
$1.23B
| $506K | 0.1% |
118,590
-239,428
| -67% | -$825K |
|
|
RETA
362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $505K | 0.1% |
+17,829
| New | +$497K |
|
363
Rocky Brands
RCKY
$304M
| $501K | 0.1% |
26,495
-1,579
| -6% | -$27K |
|
364
Sterling Infrastructure
STRL
$20.3B
| $501K | 0.1% |
+30,787
| New | +$507K |
|
|
RRTS
365
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $498K | 0.1% |
2,581
-1,793
| -41% | -$382K |
|
366
GE Aerospace
GE
$367B
| $493K | 0.1% |
+5,900
| New | +$563K |
|
|
ABTX
367
DELISTED
Allegiance Bancshares
ABTX
| $487K | 0.09% |
12,943
-1,154
| -8% | -$44.5K |
|
368
1-800-Flowers.com
FLWS
$245M
| $486K | 0.09% |
45,388
-17,800
| -28% | -$178K |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $485K | 0.09% |
+2,581
| New | +$499K |
|
370
Shenandoah Telecom
SHEN
$632M
| $483K | 0.09% |
14,280
+3,966
| +38% | +$146K |
|
371
UFP Industries
UFPI
$4.97B
| $482K | 0.09% |
+12,800
| New | +$471K |
|
372
Materion
MTRN
$5.01B
| $480K | 0.09% |
9,877
-18,210
| -65% | -$866K |
|
373
Sally Beauty Holdings
SBH
$1.4B
| $479K | 0.09% |
+25,551
| New | +$443K |
|
374
CareTrust REIT
CTRE
$10.2B
| $478K | 0.09% |
28,502
-25,383
| -47% | -$469K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $472K | 0.09% |
+11,800
| New | +$433K |
|
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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.