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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 | |
|---|---|---|---|---|---|---|
|
KG
576
Kestrel Group
KG
$71.3M
| $360K | 0.05% |
2,267
-2,390
| -51% | -$423K |
|
|
WLB
577
DELISTED
Westmoreland Coal Company
WLB
| $359K | 0.05% |
140,649
+4,420
| +3% | +$13.7K |
|
578
Camden Property Trust
CPT
$11.3B
| $357K | 0.05% |
+3,900
| New | +$351K |
|
579
AptarGroup
ATR
$8.45B
| $355K | 0.05% |
+4,115
| New | +$350K |
|
|
INTX
580
DELISTED
Intersections, Inc.
INTX
| $355K | 0.05% |
105,389
| – | – |
|
|
NPKI
581
NPK International
NPKI
$1.21B
| $354K | 0.05% |
35,406
-51,700
| -59% | -$423K |
|
582
Kaiser Aluminum
KALU
$2.67B
| $353K | 0.05% |
+3,418
| New | +$329K |
|
583
Lifetime Brands
LCUT
$199M
| $351K | 0.05% |
19,198
-828
| -4% | -$14.9K |
|
|
RELY
584
DELISTED
Real Industry, Inc.
RELY
| $351K | 0.05% |
194,849
| – | – |
|
585
Usana Health Sciences
USNA
$394M
| $350K | 0.05% |
6,074
-21,320
| -78% | -$1.26M |
|
586
Regis Corp
RGS
$69.9M
| $349K | 0.05% |
1,224
-880
| -42% | -$203K |
|
|
PIR
587
DELISTED
Pier 1 Imports, Inc.
PIR
| $345K | 0.05% |
4,117
-14,436
| -78% | -$1.29M |
|
588
ESCO Technologies
ESE
$8.49B
| $343K | 0.05% |
+5,724
| New | +$331K |
|
|
CTO
589
CTO Realty Growth
CTO
$743M
| $342K | 0.05% |
20,977
+3,360
| +19% | +$50.7K |
|
590
Semtech
SMTC
$11.7B
| $342K | 0.05% |
+9,100
| New | +$339K |
|
|
ELME
591
Elme Communities
ELME
$132M
| $339K | 0.05% |
10,335
| – | – |
|
592
Hilltop Holdings
HTH
$2.29B
| $333K | 0.05% |
+12,800
| New | +$321K |
|
593
TJX Companies
TJX
$170B
| $332K | 0.05% |
+9,000
| New | +$321K |
|
|
TIVO
594
DELISTED
Tivo Inc
TIVO
| $330K | 0.05% |
+16,600
| New | +$310K |
|
595
GSI Technology
GSIT
$216M
| $329K | 0.05% |
45,271
-4,514
| -9% | -$32.2K |
|
|
CRCM
596
DELISTED
CARE.COM, INC.
CRCM
| $329K | 0.05% |
20,701
-2,800
| -12% | -$41.5K |
|
597
Stride
LRN
$3.69B
| $328K | 0.05% |
+18,392
| New | +$326K |
|
598
Distribution Solutions Group
DSGR
$1.6B
| $327K | 0.05% |
25,972
| – | – |
|
599
Invitation Homes
INVH
$17.7B
| $326K | 0.05% |
14,384
-4,000
| -22% | -$88.7K |
|
600
Boot Barn
BOOT
$4.55B
| $322K | 0.05% |
36,126
-80,890
| -69% | -$643K |
|
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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.