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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 | |
|---|---|---|---|---|---|---|
526
Arbor Realty Trust
ABR
$960M
| $428K | 0.06% |
+52,197
| New | +$425K |
|
527
Ooma
OOMA
$550M
| $427K | 0.06% |
40,443
+21,098
| +109% | +$186K |
|
528
World Kinect Corp
WKC
$1.96B
| $426K | 0.06% |
12,548
-45,788
| -78% | -$1.63M |
|
|
SHLO
529
DELISTED
Shiloh Industries Inc
SHLO
| $424K | 0.06% |
+40,800
| New | +$365K |
|
530
Supernus Pharmaceuticals
SUPN
$2.68B
| $422K | 0.06% |
10,543
-1,700
| -14% | -$73.6K |
|
531
Valvoline
VVV
$4.97B
| $422K | 0.06% |
+17,991
| New | +$404K |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $422K | 0.06% |
+14,500
| New | +$407K |
|
533
Magnachip Semiconductor
MX
$128M
| $419K | 0.06% |
36,891
-73,805
| -67% | -$816K |
|
534
Brookdale Senior Living
BKD
$3.62B
| $418K | 0.06% |
39,400
| – | – |
|
535
LSI Industries
LYTS
$853M
| $417K | 0.06% |
63,094
+24,320
| +63% | +$170K |
|
|
WHLR
536
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
537
AudioCodes
AUDC
$244M
| $415K | 0.06% |
58,148
+1,100
| +2% | +$7.39K |
|
|
PHX
538
DELISTED
PHX Minerals
PHX
| $415K | 0.06% |
17,440
-900
| -5% | -$20K |
|
539
First Community Bankshares
FCBC
$915M
| $409K | 0.06% |
14,052
-4,449
| -24% | -$119K |
|
540
Jack Henry & Associates
JKHY
$10.7B
| $409K | 0.06% |
+3,980
| New | +$412K |
|
541
Regal Rexnord
RRX
$14.2B
| $407K | 0.06% |
5,149
-7,100
| -58% | -$567K |
|
542
Essex Property Trust
ESS
$18.9B
| $406K | 0.06% |
1,600
-8,700
| -84% | -$2.27M |
|
|
NTBL
543
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $406K | 0.06% |
1,902
-953
| -33% | -$163K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $405K | 0.06% |
13,605
-26,253
| -66% | -$749K |
|
545
KB Home
KBH
$3.48B
| $404K | 0.06% |
+16,742
| New | +$377K |
|
546
Pegasystems
PEGA
$4.41B
| $404K | 0.06% |
14,000
| – | – |
|
547
Copart
CPRT
$25.9B
| $399K | 0.06% |
+46,400
| New | +$372K |
|
|
ARC
548
DELISTED
ARC Document Solutions, Inc.
ARC
| $396K | 0.06% |
96,722
+4,602
| +5% | +$17.5K |
|
549
Outfront Media
OUT
$5.64B
| $395K | 0.06% |
+15,951
| New | +$351K |
|
550
Aecom
ACM
$9.07B
| $394K | 0.06% |
+10,700
| New | +$352K |
|
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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.