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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 | |
|---|---|---|---|---|---|---|
501
Cirrus Logic
CRUS
$6.74B
| $459K | 0.07% |
8,600
+1,100
| +15% | +$64.4K |
|
502
iRhythm Holdings
IRTC
$3.59B
| $459K | 0.07% |
8,850
| – | – |
|
503
Wingstop
WING
$3.68B
| $459K | 0.07% |
13,800
-11,200
| -45% | -$364K |
|
504
Unisys
UIS
$227M
| $458K | 0.07% |
53,927
-119,008
| -69% | -$1.15M |
|
|
PES
505
DELISTED
Pioneer Energy Services Corp.
PES
| $456K | 0.07% |
178,930
-4,900
| -3% | -$10.4K |
|
|
CHFN
506
DELISTED
Charter Financial Corp
CHFN
| $456K | 0.07% |
24,616
-3,344
| -12% | -$58.1K |
|
|
XYZ
507
Block Inc
XYZ
$45.9B
| $455K | 0.07% |
15,800
-15,100
| -49% | -$395K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $454K | 0.07% |
+16,003
| New | +$422K |
|
|
BBOX
509
DELISTED
Black Box Corp
BBOX
| $454K | 0.07% |
139,718
+10,239
| +8% | +$54.9K |
|
|
FSP
510
Franklin Street Properties
FSP
$44.8M
| $453K | 0.07% |
42,638
+8,900
| +26% | +$91.8K |
|
511
Avista
AVA
$3.47B
| $452K | 0.07% |
8,729
-43,788
| -83% | -$2.19M |
|
|
B
512
DELISTED
Barnes Group Inc.
B
| $451K | 0.07% |
+6,400
| New | +$397K |
|
|
GOOD
513
Gladstone Commercial Corp
GOOD
$627M
| $445K | 0.07% |
+19,966
| New | +$426K |
|
|
CWBC
514
Community West Bancshares
CWBC
$678M
| $443K | 0.06% |
19,845
+100
| +0.5% | +$2.08K |
|
515
Everest Group
EG
$15.2B
| $443K | 0.06% |
+1,940
| New | +$489K |
|
516
Nordson
NDSN
$16.5B
| $438K | 0.06% |
+3,700
| New | +$442K |
|
517
Viavi Solutions
VIAV
$9.75B
| $437K | 0.06% |
46,240
-165,100
| -78% | -$1.72M |
|
518
Prospect Capital
PSEC
$1.06B
| $435K | 0.06% |
+64,700
| New | +$485K |
|
519
Pixelworks
PXLW
$38.8M
| $434K | 0.06% |
7,688
+42
| +0.5% | +$2.37K |
|
520
Camtek
CAMT
$6.9B
| $431K | 0.06% |
84,084
-17,195
| -17% | -$84.8K |
|
521
Kornit Digital
KRNT
$706M
| $431K | 0.06% |
+28,200
| New | +$514K |
|
|
WG
522
DELISTED
Willbros Group
WG
| $431K | 0.06% |
133,984
| – | – |
|
523
Azenta
AZTA
$1.26B
| $429K | 0.06% |
+14,122
| New | +$363K |
|
|
BFS
524
Saul Centers
BFS
$875M
| $429K | 0.06% |
6,923
+900
| +15% | +$54.3K |
|
525
SBA Communications
SBAC
$18.4B
| $429K | 0.06% |
+2,980
| New | +$424K |
|
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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.