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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 | |
|---|---|---|---|---|---|---|
401
Inogen
INGN
$167M
| $621K | 0.09% |
6,525
+3,000
| +85% | +$289K |
|
|
SCMP
402
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $621K | 0.09% |
52,654
-61,676
| -54% | -$692K |
|
403
Kulicke & Soffa
KLIC
$5.3B
| $619K | 0.09% |
28,696
-15,277
| -35% | -$306K |
|
404
Wolfspeed
WOLF
$1.2B
| $616K | 0.09% |
21,862
-25,594
| -54% | -$637K |
|
405
ScottsMiracle-Gro
SMG
$4.03B
| $613K | 0.09% |
+6,300
| New | +$597K |
|
406
LeMaitre Vascular
LMAT
$2.18B
| $612K | 0.09% |
16,351
-21,741
| -57% | -$740K |
|
407
American Tower
AMT
$77.7B
| $611K | 0.09% |
4,471
-16,258
| -78% | -$2.26M |
|
408
Commault Systems
CVLT
$5.89B
| $608K | 0.09% |
+10,000
| New | +$597K |
|
409
Willis Lease Finance
WLFC
$1.65B
| $608K | 0.09% |
74,142
-300
| -0.4% | -$2.47K |
|
|
TBHC
410
DELISTED
The Brand House Collective
TBHC
| $605K | 0.09% |
52,889
-1,000
| -2% | -$10.2K |
|
411
Invesco Mortgage Capital
IVR
$776M
| $599K | 0.09% |
+3,496
| New | +$589K |
|
|
INOV
412
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $597K | 0.09% |
35,028
-21,209
| -38% | -$297K |
|
413
Amazon
AMZN
$2.5T
| $596K | 0.09% |
+12,400
| New | +$609K |
|
|
JONE
414
DELISTED
Jones Energy, Inc.
JONE
| $596K | 0.09% |
15,509
-1,937
| -11% | -$51.7K |
|
415
Cooper-Standard Automotive
CPS
$504M
| $585K | 0.09% |
5,041
-12,300
| -71% | -$1.28M |
|
416
United Fire Group
UFCS
$1.32B
| $584K | 0.09% |
12,738
-3,994
| -24% | -$173K |
|
417
Bath & Body Works
BBWI
$4.01B
| $583K | 0.09% |
+17,318
| New | +$581K |
|
|
CALD
418
DELISTED
Callidus Software, Inc.
CALD
| $583K | 0.09% |
+23,650
| New | +$575K |
|
419
Hubbell
HUBB
$25.7B
| $582K | 0.09% |
+5,020
| New | +$575K |
|
|
CVSA
420
Covista Inc
CVSA
$3.94B
| $581K | 0.09% |
+16,200
| New | +$554K |
|
|
TLGT
421
DELISTED
Teligent, Inc
TLGT
| $580K | 0.09% |
8,641
-6,444
| -43% | -$472K |
|
|
UHT
422
Universal Health Realty Income Trust
UHT
$608M
| $577K | 0.08% |
7,649
+4,915
| +180% | +$379K |
|
423
Northeast Bank
NBN
$1.11B
| $574K | 0.08% |
+21,954
| New | +$480K |
|
424
Barnes & Noble Education
BNED
$412M
| $573K | 0.08% |
881
+56
| +7% | +$39.6K |
|
425
Qualys
QLYS
$4.84B
| $570K | 0.08% |
+11,000
| New | +$505K |
|
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.