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MC
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 | |
|---|---|---|---|---|---|---|
401
UnitedHealth
UNH
$382B
| $423K | 0.08% |
+1,920
| New | +$407K |
|
|
RTEC
402
DELISTED
Rudolph Technologies Inc
RTEC
| $423K | 0.08% |
17,685
-14,281
| -45% | -$367K |
|
403
Cisco
CSCO
$450B
| $421K | 0.08% |
+11,000
| New | +$393K |
|
404
United Fire Group
UFCS
$1.32B
| $421K | 0.08% |
9,238
-3,500
| -27% | -$164K |
|
|
NTRI
405
DELISTED
NutriSystem, Inc.
NTRI
| $420K | 0.08% |
7,985
-5,919
| -43% | -$311K |
|
406
Nature's Sunshine
NATR
$359M
| $419K | 0.08% |
36,293
-11,380
| -24% | -$129K |
|
|
IVAC
407
DELISTED
Intevac Inc
IVAC
| $419K | 0.08% |
61,165
| – | – |
|
408
Safety Insurance
SAFT
$1.52B
| $418K | 0.08% |
+5,194
| New | +$420K |
|
409
Employers Holdings
EIG
$908M
| $417K | 0.08% |
+9,400
| New | +$443K |
|
410
Entergy
ETR
$54.1B
| $417K | 0.08% |
+10,258
| New | +$430K |
|
411
Advanced Drainage Systems
WMS
$10.9B
| $413K | 0.08% |
+17,300
| New | +$372K |
|
412
Kelly Services Class A
KELYA
$526M
| $412K | 0.08% |
15,098
-89,407
| -86% | -$2.47M |
|
|
PDM
413
Piedmont Realty Trust
PDM
$1.22B
| $409K | 0.08% |
20,861
-21,700
| -51% | -$432K |
|
414
Tilly's
TLYS
$115M
| $408K | 0.08% |
27,612
-24,960
| -47% | -$335K |
|
|
ENZY
415
DELISTED
Enzymotec Ltd
ENZY
| $407K | 0.08% |
34,314
+8,855
| +35% | +$103K |
|
416
Costco
COST
$415B
| $404K | 0.08% |
2,173
-4,127
| -66% | -$712K |
|
|
GV
417
DELISTED
Goldfield Corporation
GV
| $403K | 0.08% |
82,235
-6,500
| -7% | -$33.2K |
|
418
Acushnet Holdings
GOLF
$6.13B
| $402K | 0.08% |
19,061
-58,718
| -75% | -$1.12M |
|
|
GNC
419
DELISTED
GNC Holdings, Inc.
GNC
| $397K | 0.08% |
+107,495
| New | +$676K |
|
|
HIFR
420
DELISTED
InfraREIT, Inc.
HIFR
| $395K | 0.08% |
21,233
-9,500
| -31% | -$202K |
|
421
MetLife
MET
$61B
| $394K | 0.08% |
+7,800
| New | +$411K |
|
|
ROCC
422
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $393K | 0.08% |
+10,036
| New | +$383K |
|
|
PRA
423
DELISTED
ProAssurance
PRA
| $389K | 0.08% |
+6,800
| New | +$397K |
|
424
Houlihan Lokey
HLI
$9.68B
| $386K | 0.08% |
8,486
-17,370
| -67% | -$743K |
|
|
MOFG
425
DELISTED
MidWestOne Financial Group
MOFG
| $386K | 0.08% |
+11,514
| New | +$407K |
|
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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.