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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
+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 | |
|---|---|---|---|---|---|---|
|
PCH
451
DELISTED
PotlatchDeltic
PCH
| $356K | 0.07% |
7,134
-12,300
| -63% | -$635K |
|
452
Sierra Bancorp
BSRR
$548M
| $355K | 0.07% |
13,368
+2,654
| +25% | +$71K |
|
|
CTO
453
CTO Realty Growth
CTO
$743M
| $355K | 0.07% |
20,608
-369
| -2% | -$6.03K |
|
454
Euronet Worldwide
EEFT
$3.02B
| $354K | 0.07% |
+4,200
| New | +$389K |
|
455
GSI Technology
GSIT
$216M
| $354K | 0.07% |
44,451
-820
| -2% | -$6.23K |
|
456
SEI Investments
SEIC
$11.9B
| $352K | 0.07% |
+4,900
| New | +$328K |
|
|
FFNW
457
DELISTED
First Financial Northwest, Inc
FFNW
| $352K | 0.07% |
22,678
+5,967
| +36% | +$99.2K |
|
|
KG
458
Kestrel Group
KG
$71.3M
| $351K | 0.07% |
2,657
+390
| +17% | +$58.4K |
|
|
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
| $349K | 0.07% |
+12,900
| New | +$362K |
|
|
ZVO
460
DELISTED
Zovio Inc. Common Stock
ZVO
| $347K | 0.07% |
41,811
+15,266
| +58% | +$141K |
|
461
WD-40
WDFC
$3.1B
| $346K | 0.07% |
+2,931
| New | +$336K |
|
462
Lantheus
LNTH
$6.82B
| $345K | 0.07% |
16,848
+804
| +5% | +$16.4K |
|
463
Ceragon Networks
CRNT
$194M
| $342K | 0.07% |
172,588
+43,100
| +33% | +$84.9K |
|
464
Brinker International
EAT
$8.02B
| $342K | 0.07% |
8,812
-6,875
| -44% | -$237K |
|
|
PTVCB
465
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $335K | 0.07% |
13,996
-9,022
| -39% | -$210K |
|
|
ARI
466
Apollo Commercial Real Estate
ARI
$887M
| $332K | 0.06% |
18,000
+1,700
| +10% | +$31.3K |
|
467
Airgain
AIRG
$74.3M
| $331K | 0.06% |
36,855
+14,283
| +63% | +$130K |
|
468
Lennar Class A
LEN
$20.4B
| $331K | 0.06% |
+5,406
| New | +$307K |
|
|
RADA
469
DELISTED
Rada Electronic Industries Ltd
RADA
| $331K | 0.06% |
107,522
+89,022
| +481% | +$291K |
|
|
MBTF
470
DELISTED
MBT Financial Corporation
MBTF
| $329K | 0.06% |
31,028
+4,321
| +16% | +$46.1K |
|
471
Tredegar Corp
TG
$268M
| $328K | 0.06% |
+17,105
| New | +$328K |
|
|
HBP
472
DELISTED
Huttig Building Products, Inc.
HBP
| $328K | 0.06% |
49,373
-4,004
| -8% | -$26.9K |
|
473
SBA Communications
SBAC
$18.4B
| $327K | 0.06% |
2,000
-980
| -33% | -$156K |
|
|
ALX
474
Alexander's
ALX
$1.4B
| $325K | 0.06% |
+820
| New | +$338K |
|
475
LSI Industries
LYTS
$853M
| $325K | 0.06% |
47,275
-15,819
| -25% | -$107K |
|
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MBT
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.