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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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $391K | 0.06% |
+6,900
| New | +$394K |
|
552
Gran Tierra Energy
GTE
$260M
| $387K | 0.06% |
16,957
-19,330
| -53% | -$425K |
|
553
Brunswick
BC
$5.19B
| $386K | 0.06% |
+6,900
| New | +$387K |
|
554
Omega Healthcare
OHI
$15.4B
| $386K | 0.06% |
+12,091
| New | +$387K |
|
555
Shenandoah Telecom
SHEN
$632M
| $384K | 0.06% |
+10,314
| New | +$350K |
|
556
Wendy's
WEN
$1.33B
| $384K | 0.06% |
+24,700
| New | +$378K |
|
557
Forward Air
FWRD
$482M
| $383K | 0.06% |
6,700
-1,725
| -20% | -$91.1K |
|
558
Toro Company
TTC
$8.93B
| $379K | 0.06% |
+6,100
| New | +$409K |
|
559
Babcock & Wilcox
BW
$1.43B
| $378K | 0.06% |
11,339
+8,168
| +258% | +$502K |
|
|
UNIT
560
Uniti Group
UNIT
$2.63B
| $378K | 0.06% |
25,800
-2,489
| -9% | -$52.6K |
|
561
Ampco-Pittsburgh
AP
$167M
| $377K | 0.06% |
21,650
+4,831
| +29% | +$72.8K |
|
|
HBP
562
DELISTED
Huttig Building Products, Inc.
HBP
| $377K | 0.06% |
53,377
-21,765
| -29% | -$137K |
|
563
Rocky Brands
RCKY
$304M
| $376K | 0.06% |
28,074
-1,500
| -5% | -$20.1K |
|
|
SHOE
564
Shoe Station Group
SHOE
$395M
| $376K | 0.06% |
33,586
+1,400
| +4% | +$13K |
|
565
American Public Education
APEI
$875M
| $373K | 0.05% |
17,743
+5,872
| +49% | +$119K |
|
|
ESIO
566
DELISTED
Electro Scientific Industries
ESIO
| $370K | 0.05% |
+26,561
| New | +$288K |
|
|
APTI
567
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $367K | 0.05% |
+19,865
| New | +$342K |
|
568
Sportsman's Warehouse
SPWH
$43.7M
| $366K | 0.05% |
81,199
-125,555
| -61% | -$557K |
|
|
VIVO
569
DELISTED
Meridian Bioscience Inc
VIVO
| $366K | 0.05% |
25,585
-25,100
| -50% | -$359K |
|
570
Winnebago Industries
WGO
$870M
| $362K | 0.05% |
+8,100
| New | +$298K |
|
|
VIA
571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $362K | 0.05% |
+4,826
| New | +$432K |
|
572
Archer Daniels Midland
ADM
$41.4B
| $361K | 0.05% |
+8,500
| New | +$358K |
|
573
Akamai
AKAM
$16.8B
| $361K | 0.05% |
+7,400
| New | +$354K |
|
574
Matsons
MATX
$6.37B
| $361K | 0.05% |
12,804
-19,816
| -61% | -$553K |
|
575
Snap
SNAP
$7.32B
| $361K | 0.05% |
+24,800
| New | +$359K |
|
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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.