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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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$9.68B
| $201K | 0.04% |
+3,900
| New | +$193K |
|
|
CSOD
577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $201K | 0.04% |
+5,676
| New | +$212K |
|
578
CF Industries
CF
$19.2B
| $200K | 0.04% |
4,711
-23,689
| -83% | -$894K |
|
579
Quantum Corp
QMCO
$437M
| $197K | 0.04% |
1,750
-795
| -31% | -$85.5K |
|
|
JAG
580
DELISTED
Jagged Peak Energy Inc.
JAG
| $196K | 0.04% |
+12,400
| New | +$179K |
|
|
SHYF
581
DELISTED
The Shyft Group
SHYF
| $194K | 0.04% |
+12,300
| New | +$187K |
|
|
SHLO
582
DELISTED
Shiloh Industries Inc
SHLO
| $194K | 0.04% |
23,710
-17,090
| -42% | -$155K |
|
|
RC
583
Ready Capital
RC
$265M
| $191K | 0.04% |
12,588
+1,988
| +19% | +$31.2K |
|
|
EPE
584
DELISTED
EP Energy Corporation
EPE
| $190K | 0.04% |
80,610
-7,790
| -9% | -$18.6K |
|
|
SSNI
585
DELISTED
Silver Spring Networks, Inc.
SSNI
| $187K | 0.04% |
11,510
-30,485
| -73% | -$493K |
|
|
HIL
586
DELISTED
Hill International, Inc. Common Stock
HIL
| $179K | 0.03% |
32,886
-72,395
| -69% | -$382K |
|
587
Universal Technical Institute
UTI
$2.08B
| $176K | 0.03% |
73,321
-3,576
| -5% | -$11.3K |
|
588
BGSF Inc
BGSF
$59.1M
| $171K | 0.03% |
10,755
-320
| -3% | -$5.23K |
|
|
JASN
589
DELISTED
Jason Industries, Inc.
JASN
| $170K | 0.03% |
71,684
-16,460
| -19% | -$33.3K |
|
|
DX
590
Dynex Capital
DX
$2.99B
| $164K | 0.03% |
+7,817
| New | +$167K |
|
|
UMH
591
UMH Properties
UMH
$1.32B
| $152K | 0.03% |
+10,180
| New | +$155K |
|
|
BCOV
592
DELISTED
Brightcove, Inc.
BCOV
| $150K | 0.03% |
21,155
-49,082
| -70% | -$356K |
|
|
PES
593
DELISTED
Pioneer Energy Services Corp.
PES
| $144K | 0.03% |
47,295
-131,635
| -74% | -$288K |
|
|
WLB
594
DELISTED
Westmoreland Coal Company
WLB
| $143K | 0.03% |
118,349
-22,300
| -16% | -$38.3K |
|
595
Hallador Energy
HNRG
$718M
| $140K | 0.03% |
23,024
+840
| +4% | +$4.73K |
|
|
NPKI
596
NPK International
NPKI
$1.21B
| $139K | 0.03% |
16,167
-19,239
| -54% | -$174K |
|
597
Security National Financial
SNFCA
$247M
| $137K | 0.03% |
41,359
| – | – |
|
|
MEET
598
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $137K | 0.03% |
48,600
+11,722
| +32% | +$34.9K |
|
|
OCLR
599
DELISTED
Oclaro Inc.
OCLR
| $130K | 0.03% |
19,284
-37,216
| -66% | -$275K |
|
|
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
| $124K | 0.02% |
27,836
-187,170
| -87% | -$786K |
|
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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.