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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 | |
|---|---|---|---|---|---|---|
426
Valvoline
VVV
$4.97B
| $386K | 0.08% |
15,400
-2,591
| -14% | -$62.6K |
|
427
Axcelis
ACLS
$4.12B
| $384K | 0.07% |
13,386
-19,529
| -59% | -$615K |
|
428
White Mountains Insurance
WTM
$5.47B
| $384K | 0.07% |
+451
| New | +$394K |
|
|
SKX
429
DELISTED
Skechers
SKX
| $383K | 0.07% |
10,109
-52,304
| -84% | -$1.69M |
|
430
Yum China
YUMC
$14.9B
| $383K | 0.07% |
+9,580
| New | +$394K |
|
431
Brookdale Senior Living
BKD
$3.62B
| $382K | 0.07% |
39,400
| – | – |
|
|
QVCGA
432
DELISTED
QVC Group Inc Series A
QVCGA
| $382K | 0.07% |
323
-1,323
| -80% | -$1.53M |
|
|
YUME
433
DELISTED
YuMe, Inc.
YUME
| $381K | 0.07% |
+79,687
| New | +$315K |
|
|
VTLE
434
DELISTED
Vital Energy
VTLE
| $376K | 0.07% |
+1,772
| New | +$389K |
|
|
S
435
DELISTED
Sprint Corporation
S
| $376K | 0.07% |
+63,778
| New | +$405K |
|
436
Arthur J. Gallagher & Co
AJG
$63.7B
| $373K | 0.07% |
+5,900
| New | +$377K |
|
437
Mine Safety
MSA
$6.74B
| $372K | 0.07% |
4,800
-7,600
| -61% | -$607K |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $370K | 0.07% |
+6,300
| New | +$373K |
|
|
PGTI
439
DELISTED
PGT, Inc.
PGTI
| $369K | 0.07% |
+21,928
| New | +$337K |
|
|
RPT
440
Rithm Property Trust
RPT
$90.5M
| $368K | 0.07% |
4,592
+1,588
| +53% | +$131K |
|
|
ITIC
441
Investors Title Co
ITIC
$533M
| $366K | 0.07% |
1,845
-2,578
| -58% | -$496K |
|
442
OneSpan
OSPN
$562M
| $365K | 0.07% |
26,260
-36,120
| -58% | -$477K |
|
|
UHT
443
Universal Health Realty Income Trust
UHT
$608M
| $364K | 0.07% |
4,849
-2,800
| -37% | -$210K |
|
|
MPT
444
Medical Properties Trust
MPT
$2.89B
| $362K | 0.07% |
+26,300
| New | +$355K |
|
|
BFS
445
Saul Centers
BFS
$875M
| $360K | 0.07% |
5,823
-1,100
| -16% | -$68.8K |
|
446
IDEX
IEX
$16.5B
| $359K | 0.07% |
+2,720
| New | +$350K |
|
447
Radware
RDWR
$1.24B
| $358K | 0.07% |
+18,454
| New | +$350K |
|
|
BGFV
448
DELISTED
Big 5 Sporting Goods
BGFV
| $357K | 0.07% |
47,010
-187,817
| -80% | -$1.35M |
|
449
Essex Property Trust
ESS
$18.9B
| $357K | 0.07% |
1,480
-120
| -8% | -$30.3K |
|
450
Kornit Digital
KRNT
$706M
| $356K | 0.07% |
22,050
-6,150
| -22% | -$96.9K |
|
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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.