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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 | |
|---|---|---|---|---|---|---|
|
BFYT
551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $225K | 0.04% |
+9,000
| New | +$201K |
|
552
NACCO Industries
NC
$353M
| $223K | 0.04% |
+5,923
| New | +$238K |
|
553
Sun Communities
SUI
$15B
| $223K | 0.04% |
2,400
-133
| -5% | -$12.2K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $222K | 0.04% |
+4,725
| New | +$176K |
|
|
VG
555
DELISTED
Vonage Holdings Corporation
VG
| $221K | 0.04% |
21,740
-382,662
| -95% | -$3.49M |
|
|
BFX
556
DELISTED
BowFlex Inc.
BFX
| $219K | 0.04% |
+16,395
| New | +$237K |
|
|
HABT
557
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $219K | 0.04% |
22,980
+4,000
| +21% | +$42.6K |
|
558
Barnes & Noble Education
BNED
$412M
| $216K | 0.04% |
263
-618
| -70% | -$409K |
|
|
TPH
559
DELISTED
Tri Pointe Homes
TPH
| $215K | 0.04% |
+12,016
| New | +$202K |
|
|
UNIT
560
Uniti Group
UNIT
$2.63B
| $213K | 0.04% |
12,000
-13,800
| -53% | -$227K |
|
561
Farmers National Banc Corp
FMNB
$899M
| $212K | 0.04% |
+14,373
| New | +$213K |
|
|
USAK
562
DELISTED
USA Truck Inc
USAK
| $212K | 0.04% |
+11,672
| New | +$189K |
|
|
TVTY
563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $212K | 0.04% |
+5,805
| New | +$220K |
|
564
LivePerson
LPSN
$18.9M
| $210K | 0.04% |
1,217
-5,194
| -81% | -$972K |
|
|
MODN
565
DELISTED
MODEL N, INC.
MODN
| $208K | 0.04% |
13,237
-2,204
| -14% | -$33.2K |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $208K | 0.04% |
7,145
-8,858
| -55% | -$243K |
|
567
ICU Medical
ICUI
$3.93B
| $207K | 0.04% |
+960
| New | +$194K |
|
|
HOME
568
DELISTED
At Home Group Inc.
HOME
| $207K | 0.04% |
+6,817
| New | +$166K |
|
569
Avis
CAR
$5.63B
| $206K | 0.04% |
4,700
-7,800
| -62% | -$310K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $206K | 0.04% |
6,100
-8,400
| -58% | -$275K |
|
571
Darden Restaurants
DRI
$22.5B
| $205K | 0.04% |
2,139
-15,091
| -88% | -$1.27M |
|
572
Ingles Markets
IMKTA
$1.63B
| $204K | 0.04% |
+5,900
| New | +$161K |
|
573
Macy's
M
$6.15B
| $204K | 0.04% |
8,100
-13,073
| -62% | -$287K |
|
574
Federated Hermes
FHI
$4.4B
| $203K | 0.04% |
5,629
-47,367
| -89% | -$1.53M |
|
575
Interface
TILE
$1.91B
| $203K | 0.04% |
+8,060
| New | +$189K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.