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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
+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 | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$8.02B
| $500K | 0.07% |
15,687
-17,813
| -53% | -$607K |
|
|
HIL
477
DELISTED
Hill International, Inc. Common Stock
HIL
| $500K | 0.07% |
105,281
-1,348
| -1% | -$6.55K |
|
478
Penske Automotive Group
PAG
$14.3B
| $499K | 0.07% |
+10,500
| New | +$453K |
|
479
Rayonier Advanced Materials
RYAM
$565M
| $497K | 0.07% |
36,253
+12,146
| +50% | +$173K |
|
480
MACOM Technology Solutions
MTSI
$20.4B
| $495K | 0.07% |
+11,100
| New | +$541K |
|
|
CTLT
481
DELISTED
CATALENT, INC.
CTLT
| $491K | 0.07% |
+12,300
| New | +$456K |
|
482
Quaker Houghton
KWR
$2.63B
| $490K | 0.07% |
3,313
| – | – |
|
|
OCLR
483
DELISTED
Oclaro Inc.
OCLR
| $488K | 0.07% |
+56,500
| New | +$509K |
|
484
Nature's Sunshine
NATR
$359M
| $484K | 0.07% |
47,673
-3,721
| -7% | -$42.2K |
|
|
NWLI
485
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $483K | 0.07% |
1,383
-160
| -10% | -$53.7K |
|
486
U-Haul Holding Co
UHAL
$14B
| $480K | 0.07% |
+12,800
| New | +$478K |
|
487
Avis
CAR
$5.63B
| $476K | 0.07% |
12,500
-22,000
| -64% | -$740K |
|
488
HEICO Corp
HEI
$48.9B
| $476K | 0.07% |
+10,352
| New | +$440K |
|
489
Textron
TXT
$16.6B
| $474K | 0.07% |
+8,800
| New | +$437K |
|
490
JetBlue
JBLU
$1.96B
| $473K | 0.07% |
25,500
+2,300
| +10% | +$48.2K |
|
491
CVS Health
CVS
$137B
| $472K | 0.07% |
5,800
-19,600
| -77% | -$1.55M |
|
492
Midland States Bancorp
MSBI
$669M
| $469K | 0.07% |
14,790
-16,151
| -52% | -$510K |
|
493
EPR Properties
EPR
$4.86B
| $467K | 0.07% |
+6,700
| New | +$472K |
|
494
Freeport-McMoran
FCX
$90B
| $466K | 0.07% |
33,200
+17,200
| +108% | +$242K |
|
495
Neogen
NEOG
$2.05B
| $465K | 0.07% |
+16,019
| New | +$412K |
|
496
Gentherm
THRM
$1.31B
| $465K | 0.07% |
+12,509
| New | +$428K |
|
497
Franklin Electric
FELE
$4.67B
| $464K | 0.07% |
10,348
-18,413
| -64% | -$748K |
|
498
Guidewire Software
GWRE
$11.5B
| $464K | 0.07% |
5,962
-6,505
| -52% | -$476K |
|
499
Macy's
M
$6.15B
| $462K | 0.07% |
+21,173
| New | +$466K |
|
|
PLPM
500
DELISTED
Planet Payment, Inc
PLPM
| $460K | 0.07% |
107,337
| – | – |
|
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MBT
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.