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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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$9.2B
| $285K | 0.06% |
+8,300
| New | +$272K |
|
|
CTG
502
DELISTED
Computer Task Group, Inc.
CTG
| $285K | 0.06% |
55,970
| – | – |
|
503
Prologis
PLD
$138B
| $284K | 0.06% |
4,400
-8,400
| -66% | -$549K |
|
|
LTC
504
LTC Properties
LTC
$2.16B
| $283K | 0.06% |
+6,500
| New | +$301K |
|
505
Hanover Insurance
THG
$7.63B
| $283K | 0.06% |
+2,620
| New | +$270K |
|
506
Standard Motor Products
SMP
$861M
| $282K | 0.05% |
+6,281
| New | +$282K |
|
507
Kimco Realty
KIM
$17.6B
| $280K | 0.05% |
+15,400
| New | +$288K |
|
508
Ryder
R
$10.3B
| $278K | 0.05% |
+3,300
| New | +$270K |
|
|
CYS
509
DELISTED
CYS Investments Inc.
CYS
| $276K | 0.05% |
+34,312
| New | +$284K |
|
|
LADR
510
Ladder Capital
LADR
$1.25B
| $273K | 0.05% |
20,000
-61,858
| -76% | -$847K |
|
|
WHLR
511
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
|
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | 0.05% |
4,095
-15,331
| -79% | -$981K |
|
513
Floor & Decor
FND
$5.81B
| $272K | 0.05% |
+5,584
| New | +$226K |
|
|
MNR
514
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $271K | 0.05% |
15,238
-253
| -2% | -$4.38K |
|
515
Forrester Research
FORR
$172M
| $269K | 0.05% |
6,079
+10
| +0.2% | +$449 |
|
516
The Bancorp
TBBK
$2.79B
| $269K | 0.05% |
27,209
+15,309
| +129% | +$140K |
|
|
FSP
517
Franklin Street Properties
FSP
$44.8M
| $266K | 0.05% |
24,801
-17,837
| -42% | -$188K |
|
|
GAP
518
The Gap Inc
GAP
$6.84B
| $266K | 0.05% |
+7,800
| New | +$233K |
|
519
Wingstop
WING
$3.68B
| $265K | 0.05% |
6,799
-7,001
| -51% | -$258K |
|
|
TPC
520
Tutor Perini Cor
TPC
$4.57B
| $264K | 0.05% |
10,413
+891
| +9% | +$23.7K |
|
521
Dine Brands
DIN
$432M
| $259K | 0.05% |
+5,100
| New | +$238K |
|
522
Myers Industries
MYE
$1.18B
| $259K | 0.05% |
13,296
+3,210
| +32% | +$67.3K |
|
523
Northrim BanCorp
NRIM
$603M
| $258K | 0.05% |
30,508
-1,908
| -6% | -$16.7K |
|
524
Dollar General
DG
$25.9B
| $257K | 0.05% |
2,768
-8,343
| -75% | -$717K |
|
|
FNHC
525
DELISTED
FedNat Holding Company Common Stock
FNHC
| $257K | 0.05% |
15,506
-20,900
| -57% | -$310K |
|
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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.