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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
Cap. Flow
-$189M
Cap. Flow %
-27.67%
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
AGM icon
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
FHB icon
First Hawaiian
FHB
+$2.42M

Top Sells

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$5.69M
2
AWI icon
Armstrong World Industries
AWI
+$4.17M
3
SHOR
ShoreTel, Inc.
SHOR
+$3.55M
4
PNC icon
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
WK icon
26
Workiva
WK
$2.94B
$2.8M 0.41%
134,223
-8,330
-6% -$165K
SRI icon
27
Stoneridge
SRI
$209M
$2.75M 0.4%
139,089
-9,631
-6% -$159K
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$2.67M 0.39%
53,508
-46,233
-46% -$2.18M
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$2.66M 0.39%
124,585
-9,312
-7% -$171K
RRR icon
30
Red Rock Resorts
RRR
$3.74B
$2.65M 0.39%
114,331
-4,678
-4% -$108K
EXTN
31
DELISTED
Exterran Corporation
EXTN
$2.64M 0.39%
83,432
+28,064
+51% +$775K
KELYA icon
32
Kelly Services Class A
KELYA
$526M
$2.62M 0.38%
104,505
+48,665
+87% +$1.09M
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
$2.62M 0.38%
696,693
-380,533
-35% -$1.2M
VATE icon
34
INNOVATE Corp
VATE
$114M
$2.59M 0.38%
49,013
-5,409
-10% -$289K
FHB icon
35
First Hawaiian
FHB
$3.42B
$2.54M 0.37%
+83,872
New +$2.42M
STAA icon
36
STAAR Surgical
STAA
$1.16B
$2.54M 0.37%
203,634
-2,687
-1% -$30K
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.53M 0.37%
74,780
-10,864
-13% -$333K
QUAD icon
38
Quad
QUAD
$430M
$2.52M 0.37%
111,424
-27,156
-20% -$562K
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.49M 0.36%
88,342
-24,510
-22% -$745K
DAN icon
40
Dana Inc
DAN
$2.91B
$2.47M 0.36%
88,464
– –
CPF icon
41
Central Pacific Financial
CPF
$1.01B
$2.47M 0.36%
+76,741
New +$2.32M
LSCC icon
42
Lattice Semiconductor
LSCC
$17.6B
$2.44M 0.36%
467,722
-130,616
-22% -$795K
AX icon
43
Axos Financial
AX
$5.45B
$2.42M 0.35%
84,999
-58,145
-41% -$1.52M
WD icon
44
Walker & Dunlop
WD
$1.65B
$2.41M 0.35%
+46,052
New +$2.25M
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$2.4M 0.35%
102,013
+42,128
+70% +$957K
VRTV
46
DELISTED
VERITIV CORPORATION
VRTV
$2.39M 0.35%
73,533
+7,020
+11% +$234K
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$2.36M 0.35%
55,824
-28,422
-34% -$1.09M
PRDO icon
48
Perdoceo Education
PRDO
$1.9B
$2.31M 0.34%
222,536
+50,983
+30% +$473K
VSH icon
49
Vishay Intertechnology
VSH
$5.86B
$2.31M 0.34%
122,651
-109,395
-47% -$1.92M
KBR icon
50
KBR
KBR
$4.68B
$2.26M 0.33%
126,564
-10,565
-8% -$171K
1
2
3 4 5

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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.