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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 | |
|---|---|---|---|---|---|---|
|
BMCH
426
DELISTED
BMC Stock Holdings, Inc
BMCH
| $570K | 0.08% |
26,707
-49,800
| -65% | -$1.04M |
|
427
Brady Corp
BRC
$4.45B
| $568K | 0.08% |
14,980
+3,180
| +27% | +$108K |
|
428
Global Industrial
GIC
$1.34B
| $568K | 0.08% |
+21,488
| New | +$488K |
|
429
Grand Canyon Education
LOPE
$3.71B
| $568K | 0.08% |
6,258
-5,908
| -49% | -$473K |
|
|
FNHC
430
DELISTED
FedNat Holding Company Common Stock
FNHC
| $568K | 0.08% |
36,406
-4,177
| -10% | -$63.2K |
|
|
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
| $567K | 0.08% |
15,100
+3,200
| +27% | +$136K |
|
|
GV
432
DELISTED
Goldfield Corporation
GV
| $559K | 0.08% |
88,735
-3,100
| -3% | -$15.8K |
|
433
Camden National
CAC
$924M
| $558K | 0.08% |
12,784
-7,334
| -36% | -$300K |
|
|
ECOM
434
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $555K | 0.08% |
48,291
+964
| +2% | +$10.5K |
|
435
Alto Ingredients
ALTO
$360M
| $552K | 0.08% |
99,417
-72,227
| -42% | -$394K |
|
436
Crane NXT
CXT
$3.04B
| $552K | 0.08% |
+19,865
| New | +$532K |
|
|
PERY
437
DELISTED
Perry Ellis International Inc
PERY
| $552K | 0.08% |
23,316
-3,900
| -14% | -$79.1K |
|
|
HWCC
438
DELISTED
Houston Wire & Cable Company
HWCC
| $551K | 0.08% |
104,911
-1,600
| -2% | -$8.8K |
|
439
Greenlight Captial
GLRE
$563M
| $549K | 0.08% |
25,350
-22,572
| -47% | -$487K |
|
|
ENTL
440
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $548K | 0.08% |
+29,685
| New | +$514K |
|
441
O-I Glass
OI
$1.39B
| $547K | 0.08% |
21,750
+9,700
| +80% | +$235K |
|
442
Donegal Group Class A
DGICA
$695M
| $546K | 0.08% |
33,837
-100
| -0.3% | -$1.54K |
|
443
Magnite
MGNI
$2.65B
| $546K | 0.08% |
140,253
+37,754
| +37% | +$161K |
|
|
OLBK
444
DELISTED
Old Line Bancshares, Inc.
OLBK
| $546K | 0.08% |
19,500
-4,929
| -20% | -$136K |
|
445
V2X
VVX
$2.62B
| $545K | 0.08% |
17,685
-20,595
| -54% | -$638K |
|
446
CNO Financial Group
CNO
$4.97B
| $543K | 0.08% |
23,274
-26,100
| -53% | -$583K |
|
447
Moody's
MCO
$81.7B
| $542K | 0.08% |
+3,894
| New | +$512K |
|
448
ATN International
ATNI
$361M
| $541K | 0.08% |
+10,258
| New | +$613K |
|
449
Hartford Financial Services
HIG
$38.5B
| $541K | 0.08% |
9,767
-11,400
| -54% | -$620K |
|
|
EMCI
450
DELISTED
EMC INS Group Inc
EMCI
| $541K | 0.08% |
19,227
-6,683
| -26% | -$185K |
|
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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.