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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 | |
|---|---|---|---|---|---|---|
|
CHFN
376
DELISTED
Charter Financial Corp
CHFN
| $469K | 0.09% |
26,767
+2,151
| +9% | +$39.6K |
|
377
Willdan Group
WLDN
$1.1B
| $465K | 0.09% |
+19,404
| New | +$526K |
|
378
Cleveland-Cliffs
CLF
$6.81B
| $463K | 0.09% |
+64,154
| New | +$427K |
|
|
SRCI
379
DELISTED
SRC Energy Inc
SRCI
| $461K | 0.09% |
+54,049
| New | +$477K |
|
|
SRGA
380
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $458K | 0.09% |
3,726
-1,334
| -26% | -$183K |
|
381
Woodward
WWD
$25B
| $457K | 0.09% |
+5,973
| New | +$466K |
|
|
B
382
DELISTED
Barnes Group Inc.
B
| $456K | 0.09% |
7,200
+800
| +13% | +$53.1K |
|
|
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $456K | 0.09% |
+32,118
| New | +$489K |
|
384
Xylem
XYL
$28.5B
| $454K | 0.09% |
+6,656
| New | +$442K |
|
|
BDN
385
Brandywine Realty Trust
BDN
$551M
| $453K | 0.09% |
24,930
-14,400
| -37% | -$255K |
|
|
FTR
386
DELISTED
Frontier Communications Corp.
FTR
| $453K | 0.09% |
67,050
+44,187
| +193% | +$412K |
|
|
ESND
387
DELISTED
Essendant Inc.
ESND
| $452K | 0.09% |
48,798
-41,551
| -46% | -$427K |
|
|
BBOX
388
DELISTED
Black Box Corp
BBOX
| $452K | 0.09% |
127,218
-12,500
| -9% | -$41.2K |
|
|
VVC
389
DELISTED
Vectren Corporation
VVC
| $442K | 0.09% |
+6,800
| New | +$457K |
|
|
VIA
390
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $441K | 0.09% |
7,115
+2,289
| +47% | +$150K |
|
391
Antero Resources
AR
$10.9B
| $438K | 0.09% |
+23,044
| New | +$442K |
|
|
WR
392
DELISTED
Westar Energy Inc
WR
| $437K | 0.09% |
8,279
-7,700
| -48% | -$415K |
|
393
Old Republic International
ORI
$10.3B
| $436K | 0.08% |
20,384
-6,800
| -25% | -$139K |
|
394
Progressive
PGR
$124B
| $435K | 0.08% |
+7,716
| New | +$399K |
|
395
Kinsale Capital Group
KNSL
$7.95B
| $432K | 0.08% |
+9,600
| New | +$418K |
|
396
Genworth Financial
GNW
$3.8B
| $430K | 0.08% |
138,231
| – | – |
|
397
Molina Healthcare
MOH
$10.3B
| $429K | 0.08% |
5,600
-1,700
| -23% | -$123K |
|
398
Magnachip Semiconductor
MX
$128M
| $429K | 0.08% |
43,124
+6,233
| +17% | +$70.3K |
|
399
Centene
CNC
$31.3B
| $424K | 0.08% |
+8,400
| New | +$407K |
|
400
Supernus Pharmaceuticals
SUPN
$2.68B
| $423K | 0.08% |
10,615
+72
| +0.7% | +$2.85K |
|
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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.