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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
Cap. Flow
-$179M
Cap. Flow %
-34.77%
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
PARR icon
Par Pacific Holdings
PARR
+$2.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
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
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
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
AMKR icon
526
Amkor Technology
AMKR
$16.1B
$256K 0.05%
25,438
-44,810
-64% -$480K
FCNCA icon
527
First Citizens BancShares
FCNCA
$24.6B
$256K 0.05%
635
-200
-24% -$80.2K
HBNC icon
528
Horizon Bancorp
HBNC
$1.03B
$256K 0.05%
13,805
+1,689
+14% +$31.2K
PIR
529
DELISTED
Pier 1 Imports, Inc.
PIR
$254K 0.05%
3,072
-1,045
-25% -$92.9K
ARC
530
DELISTED
ARC Document Solutions, Inc.
ARC
$253K 0.05%
99,275
+2,553
+3% +$8.41K
PHX
531
DELISTED
PHX Minerals
PHX
$252K 0.05%
12,240
-5,200
-30% -$116K
SEI
532
Solaris Energy Infrastructure
SEI
$3.31B
$242K 0.05%
+11,300
New +$191K
CSR
533
Centerspace
CSR
$936M
$239K 0.05%
+4,210
New +$250K
NATH icon
534
Nathan's Famous
NATH
$402M
$238K 0.05%
3,153
– –
SHOE
535
Shoe Station Group
SHOE
$395M
$238K 0.05%
17,786
-15,800
-47% -$183K
INTX
536
DELISTED
Intersections, Inc.
INTX
$238K 0.05%
105,289
-100
-0.1% -$255
FNLC icon
537
First Bancorp
FNLC
$394M
$237K 0.05%
8,693
+100
+1% +$2.99K
OUT icon
538
Outfront Media
OUT
$5.64B
$234K 0.05%
10,261
-5,690
-36% -$133K
LXP icon
539
LXP Industrial Trust
LXP
$3.53B
$233K 0.05%
+4,820
New +$248K
AP icon
540
Ampco-Pittsburgh
AP
$167M
$232K 0.05%
18,717
-2,933
-14% -$44.2K
DVA icon
541
DaVita
DVA
$15.1B
$232K 0.05%
+3,216
New +$198K
MPC icon
542
Marathon Petroleum
MPC
$90.3B
$231K 0.04%
+3,500
New +$214K
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
$231K 0.04%
+2,600
New +$236K
FRTA
544
DELISTED
Forterra, Inc
FRTA
$230K 0.04%
20,747
-130,535
-86% -$987K
AAL icon
545
American Airlines Group
AAL
$9.58B
$229K 0.04%
+4,400
New +$219K
DWSN icon
546
Dawson Geophysical
DWSN
$155M
$228K 0.04%
48,093
-1,968
-4% -$9.17K
GPK icon
547
Graphic Packaging
GPK
$3.26B
$228K 0.04%
+14,740
New +$222K
VHI icon
548
Valhi
VHI
$385M
$228K 0.04%
+3,083
New +$177K
WD icon
549
Walker & Dunlop
WD
$1.65B
$228K 0.04%
4,808
-41,244
-90% -$2.1M
NTNX icon
550
Nutanix
NTNX
$14.9B
$227K 0.04%
+6,426
New +$195K
20 21
22
23 24

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.