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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
+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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$2.33B
| $321K | 0.05% |
+19,400
| New | +$351K |
|
602
Hamilton Lane
HLNE
$3.63B
| $320K | 0.05% |
+11,913
| New | +$274K |
|
|
KEYW
603
DELISTED
The KEYW Holding Corporation
KEYW
| $319K | 0.05% |
41,980
-11,700
| -22% | -$94.9K |
|
|
RAVN
604
DELISTED
Raven Industries Inc
RAVN
| $318K | 0.05% |
+9,824
| New | +$317K |
|
605
Beazer Homes USA
BZH
$907M
| $315K | 0.05% |
+16,800
| New | +$255K |
|
606
Unum
UNM
$13.8B
| $315K | 0.05% |
6,154
-13,260
| -68% | -$647K |
|
|
PAY
607
DELISTED
Verifone Systems Inc
PAY
| $313K | 0.05% |
15,431
-43,139
| -74% | -$842K |
|
608
First Citizens BancShares
FCNCA
$24.6B
| $312K | 0.05% |
835
-7,489
| -90% | -$2.68M |
|
609
Quantum Corp
QMCO
$437M
| $311K | 0.05% |
+2,545
| New | +$341K |
|
|
GLDD
610
DELISTED
Great Lakes Dredge & Dock
GLDD
| $309K | 0.05% |
63,636
+5,100
| +9% | +$21.3K |
|
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $304K | 0.04% |
12,488
-67,879
| -84% | -$1.59M |
|
612
Kroger
KR
$34.8B
| $300K | 0.04% |
14,979
-43,721
| -74% | -$985K |
|
|
CTG
613
DELISTED
Computer Task Group, Inc.
CTG
| $300K | 0.04% |
55,970
-400
| -0.7% | -$2.15K |
|
|
KMG
614
DELISTED
KMG Chemicals Inc
KMG
| $297K | 0.04% |
5,419
-9,038
| -63% | -$450K |
|
|
PHH
615
DELISTED
PHH Corporation
PHH
| $297K | 0.04% |
+21,341
| New | +$296K |
|
|
ATRS
616
DELISTED
Antares Pharma, Inc.
ATRS
| $296K | 0.04% |
91,482
-718
| -0.8% | -$2.21K |
|
|
HIBB
617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | 0.04% |
+20,800
| New | +$308K |
|
|
ARI
618
Apollo Commercial Real Estate
ARI
$887M
| $295K | 0.04% |
+16,300
| New | +$295K |
|
619
Alcoa
AA
$11.7B
| $294K | 0.04% |
+6,300
| New | +$252K |
|
620
Dycom Industries
DY
$12.9B
| $292K | 0.04% |
+3,400
| New | +$287K |
|
|
MBTF
621
DELISTED
MBT Financial Corporation
MBTF
| $292K | 0.04% |
26,707
-6,471
| -20% | -$64.4K |
|
|
ENZY
622
DELISTED
Enzymotec Ltd
ENZY
| $292K | 0.04% |
25,459
+5,590
| +28% | +$55.2K |
|
623
Sierra Bancorp
BSRR
$548M
| $291K | 0.04% |
+10,714
| New | +$273K |
|
624
Maui Land & Pineapple Co
MLP
$341M
| $291K | 0.04% |
+20,829
| New | +$328K |
|
|
VSI
625
DELISTED
Vitamin Shoppe Inc.
VSI
| $291K | 0.04% |
54,385
+42,999
| +378% | +$332K |
|
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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.