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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 | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.37M | 0.46% |
+60,830
| New | +$2.44M |
|
|
27
AdvanSix
ASIX
$567M
| $2.37M | 0.46% |
+56,224
| New | +$2.41M |
|
|
EXTN
28
DELISTED
Exterran Corporation
EXTN
| $2.34M | 0.45% |
74,389
-9,043
| -11% | -$280K |
|
29
INNOVATE Corp
VATE
$114M
| $2.33M | 0.45% |
39,243
-9,770
| -20% | -$526K |
|
30
Quad
QUAD
$430M
| $2.3M | 0.45% |
101,826
-9,598
| -9% | -$218K |
|
31
ProPetro Holding
PUMP
$1.45B
| $2.29M | 0.45% |
+113,841
| New | +$1.93M |
|
32
Lattice Semiconductor
LSCC
$17.6B
| $2.27M | 0.44% |
393,304
-74,418
| -16% | -$436K |
|
|
BRSS
33
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.26M | 0.44% |
68,159
-6,621
| -9% | -$225K |
|
|
FOE
34
DELISTED
Ferro Corporation
FOE
| $2.2M | 0.43% |
93,395
+44,511
| +91% | +$1.05M |
|
35
SunCoke Energy
SXC
$757M
| $2.18M | 0.42% |
181,729
+2,057
| +1% | +$22.2K |
|
36
SPX Corp
SPXC
$11B
| $2.17M | 0.42% |
69,246
+59,793
| +633% | +$1.81M |
|
37
First Interstate BancSystem
FIBK
$3.7B
| $2.15M | 0.42% |
53,632
-19,768
| -27% | -$768K |
|
|
CVG
38
DELISTED
Convergys
CVG
| $2.11M | 0.41% |
89,911
-25,589
| -22% | -$632K |
|
|
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.08M | 0.4% |
152,468
-8,700
| -5% | -$131K |
|
40
Cohen & Steers
CNS
$4.18B
| $2.08M | 0.4% |
43,959
+11,494
| +35% | +$506K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | 0.39% |
85,899
-73,128
| -46% | -$1.84M |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $1.98M | 0.39% |
+96,979
| New | +$2.03M |
|
|
CNR
43
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | 0.37% |
99,761
+11,361
| +13% | +$191K |
|
44
Bankunited
BKU
$3.38B
| $1.9M | 0.37% |
46,636
-39,300
| -46% | -$1.43M |
|
45
Republic Bancorp
RBCAA
$1.84B
| $1.9M | 0.37% |
49,916
+7,574
| +18% | +$304K |
|
46
Saia
SAIA
$11.3B
| $1.9M | 0.37% |
+26,782
| New | +$1.72M |
|
|
ACH
47
Accendra Health
ACH
$240M
| $1.88M | 0.37% |
99,436
+2,636
| +3% | +$58.4K |
|
|
CSII
48
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.36% |
77,263
-11,079
| -13% | -$279K |
|
|
PSDO
49
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.81M | 0.35% |
94,368
+43,978
| +87% | +$691K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.34% |
+22,815
| New | +$1.75M |
|
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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.