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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
+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 | |
|---|---|---|---|---|---|---|
|
RUTH
451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $540K | 0.08% |
25,781
+5,578
| +28% | +$113K |
|
452
Rush Enterprises Class A
RUSHA
$5.95B
| $538K | 0.08% |
+26,141
| New | +$469K |
|
453
Loews
L
$24.3B
| $535K | 0.08% |
11,183
-11,217
| -50% | -$534K |
|
454
Old Republic International
ORI
$10.3B
| $535K | 0.08% |
27,184
-23,114
| -46% | -$448K |
|
|
MFA
455
MFA Financial
MFA
$929M
| $533K | 0.08% |
+15,200
| New | +$528K |
|
456
Genworth Financial
GNW
$3.8B
| $532K | 0.08% |
138,231
| – | – |
|
457
Cigna
CI
$76.6B
| $531K | 0.08% |
+2,840
| New | +$506K |
|
458
Intuit
INTU
$81.1B
| $528K | 0.08% |
3,717
+1,577
| +74% | +$218K |
|
459
EnerSys
ENS
$6.95B
| $526K | 0.08% |
+7,600
| New | +$520K |
|
460
Group 1 Automotive
GPI
$3.94B
| $526K | 0.08% |
7,260
-17,300
| -70% | -$1.06M |
|
461
Skyworks Solutions
SWKS
$9.06B
| $522K | 0.08% |
+5,120
| New | +$531K |
|
462
KeyCorp
KEY
$24.3B
| $521K | 0.08% |
27,700
-85,400
| -76% | -$1.55M |
|
|
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
| $521K | 0.08% |
+10,019
| New | +$524K |
|
|
ABTX
464
DELISTED
Allegiance Bancshares
ABTX
| $519K | 0.08% |
14,097
-5,215
| -27% | -$190K |
|
|
PTVCB
465
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $519K | 0.08% |
23,018
+100
| +0.4% | +$2.29K |
|
|
IVAC
466
DELISTED
Intevac Inc
IVAC
| $517K | 0.08% |
61,165
+26,296
| +75% | +$256K |
|
|
PHIIK
467
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $517K | 0.08% |
43,964
-1,885
| -4% | -$20.5K |
|
468
Kforce
KFRC
$983M
| $514K | 0.08% |
25,425
-649
| -2% | -$12K |
|
|
HIVE
469
DELISTED
Aerohive Networks
HIVE
| $513K | 0.08% |
125,329
+20,662
| +20% | +$82.9K |
|
|
CGI
470
DELISTED
Celadon Group Inc
CGI
| $513K | 0.08% |
75,978
-1,797
| -2% | -$8.47K |
|
|
FIT
471
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $509K | 0.07% |
+73,064
| New | +$425K |
|
|
BCOV
472
DELISTED
Brightcove, Inc.
BCOV
| $506K | 0.07% |
70,237
-44,500
| -39% | -$303K |
|
473
Molina Healthcare
MOH
$10.3B
| $502K | 0.07% |
+7,300
| New | +$475K |
|
|
FGL
474
DELISTED
Fidelity & Guaranty Life
FGL
| $502K | 0.07% |
16,157
-12,722
| -44% | -$396K |
|
475
Visa
V
$677B
| $501K | 0.07% |
+4,765
| New | +$483K |
|
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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.