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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 | |
|---|---|---|---|---|---|---|
|
PHIIK
476
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $325K | 0.06% |
28,084
-15,880
| -36% | -$189K |
|
477
Distribution Solutions Group
DSGR
$1.6B
| $321K | 0.06% |
25,972
| – | – |
|
478
Quaker Houghton
KWR
$2.63B
| $319K | 0.06% |
2,113
-1,200
| -36% | -$186K |
|
|
EGC
479
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $319K | 0.06% |
55,638
+37,370
| +205% | +$263K |
|
|
AFI
480
DELISTED
Armstrong Flooring, Inc.
AFI
| $318K | 0.06% |
+18,800
| New | +$305K |
|
|
VSI
481
DELISTED
Vitamin Shoppe Inc.
VSI
| $318K | 0.06% |
72,285
+17,900
| +33% | +$78.8K |
|
|
VIVO
482
DELISTED
Meridian Bioscience Inc
VIVO
| $317K | 0.06% |
22,678
-2,907
| -11% | -$42.6K |
|
483
Graco
GGG
$12.9B
| $312K | 0.06% |
6,900
-33,540
| -83% | -$1.45M |
|
|
EGIO
484
DELISTED
Edgio, Inc. Common Stock
EGIO
| $312K | 0.06% |
+1,770
| New | +$350K |
|
|
AIMC
485
DELISTED
Altra Industrial Motion Corp
AIMC
| $311K | 0.06% |
+6,170
| New | +$295K |
|
486
Omega Flex
OFLX
$298M
| $307K | 0.06% |
+4,303
| New | +$285K |
|
|
TLGT
487
DELISTED
Teligent, Inc
TLGT
| $306K | 0.06% |
8,440
-201
| -2% | -$9.62K |
|
488
Cencora
COR
$60.3B
| $304K | 0.06% |
+3,313
| New | +$274K |
|
489
Magnite
MGNI
$2.65B
| $304K | 0.06% |
162,453
+22,200
| +16% | +$55.5K |
|
|
YELL
490
DELISTED
Yellow Corporation Common Stock
YELL
| $302K | 0.06% |
20,990
-136,346
| -87% | -$1.8M |
|
491
Allison Transmission
ALSN
$10.1B
| $301K | 0.06% |
+6,979
| New | +$284K |
|
|
TTSH
492
DELISTED
Tile Shop Holdings
TTSH
| $299K | 0.06% |
+31,188
| New | +$275K |
|
493
Fidelity National Financial
FNF
$13.9B
| $298K | 0.06% |
+7,904
| New | +$288K |
|
494
Scansource
SCSC
$1.12B
| $298K | 0.06% |
8,317
-20,090
| -71% | -$785K |
|
495
American Vanguard Corp
AVD
$73.5M
| $294K | 0.06% |
14,941
-22,986
| -61% | -$476K |
|
496
Travel + Leisure Co
TNL
$4.54B
| $294K | 0.06% |
+5,613
| New | +$278K |
|
497
Stewart Information Services
STC
$2.05B
| $292K | 0.06% |
+6,900
| New | +$272K |
|
498
Kadant
KAI
$3.69B
| $289K | 0.06% |
+2,877
| New | +$292K |
|
499
Neogen
NEOG
$2.05B
| $288K | 0.06% |
9,333
-6,686
| -42% | -$203K |
|
500
Walmart Inc
WMT
$871B
| $286K | 0.06% |
+8,700
| New | +$266K |
|
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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.