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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
(-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 | |
|---|---|---|---|---|---|---|
|
CPN
376
DELISTED
Calpine Corporation
CPN
| $670K | 0.1% |
45,444
+23,900
| +111% | +$341K |
|
|
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $669K | 0.1% |
58,855
+6,295
| +12% | +$64.1K |
|
|
EARN
378
Ellington Residential Mortgage REIT
EARN
$165M
| $668K | 0.1% |
45,981
+34,416
| +298% | +$503K |
|
379
Yelp
YELP
$1.38B
| $667K | 0.1% |
15,400
-4,500
| -23% | -$174K |
|
|
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $666K | 0.1% |
10,607
-8,833
| -45% | -$555K |
|
|
MSCC
381
DELISTED
Microsemi Corp
MSCC
| $664K | 0.1% |
+12,900
| New | +$648K |
|
|
PGEM
382
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $661K | 0.1% |
38,779
+200
| +0.5% | +$3.29K |
|
383
Gaming and Leisure Properties
GLPI
$12.8B
| $660K | 0.1% |
17,900
-56,600
| -76% | -$2.14M |
|
384
Simpson Manufacturing
SSD
$7.98B
| $656K | 0.1% |
13,385
-12,052
| -47% | -$537K |
|
385
Cracker Barrel
CBRL
$1.2B
| $652K | 0.1% |
+4,300
| New | +$657K |
|
386
Zumiez
ZUMZ
$320M
| $652K | 0.1% |
+36,000
| New | +$490K |
|
387
Superior Group of Companies
SGC
$193M
| $651K | 0.1% |
28,416
-100
| -0.4% | -$2.22K |
|
388
Tactile Systems Technology
TCMD
$620M
| $650K | 0.1% |
21,001
-7,185
| -25% | -$227K |
|
|
CPLA
389
DELISTED
Capella Education Company
CPLA
| $650K | 0.1% |
+9,265
| New | +$671K |
|
390
Preferred Bank
PFBC
$1.22B
| $646K | 0.09% |
+10,700
| New | +$590K |
|
|
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $644K | 0.09% |
24,428
+11,201
| +85% | +$296K |
|
392
MSC Industrial Direct
MSM
$7.02B
| $642K | 0.09% |
+8,500
| New | +$617K |
|
|
CLCT
393
DELISTED
Collectors Universe
CLCT
| $642K | 0.09% |
26,766
+800
| +3% | +$19.1K |
|
|
FBNK
394
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $640K | 0.09% |
23,919
-533
| -2% | -$13.5K |
|
395
Strategy Inc
MSTR
$33.5B
| $639K | 0.09% |
+50,000
| New | +$727K |
|
396
J. Jill
JILL
$252M
| $633K | 0.09% |
13,843
+6,195
| +81% | +$292K |
|
397
Tilly's
TLYS
$115M
| $630K | 0.09% |
52,572
-30,124
| -36% | -$314K |
|
398
Chemours
CC
$2.59B
| $623K | 0.09% |
+12,300
| New | +$580K |
|
399
1-800-Flowers.com
FLWS
$245M
| $622K | 0.09% |
63,188
+10,900
| +21% | +$102K |
|
|
QHC
400
DELISTED
Quorum Health Corporation
QHC
| $622K | 0.09% |
120,078
+1,651
| +1% | +$6.71K |
|
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.