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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
+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 | |
|---|---|---|---|---|---|---|
601
Crawford & Co Class B
CRD.B
$493M
| $123K | 0.02% |
12,823
+976
| +8% | +$10.3K |
|
|
RYZ
602
Ryerson Holding Corp
RYZ
$1.6B
| $123K | 0.02% |
11,808
-120,515
| -91% | -$1.12M |
|
603
Zevra Therapeutics
ZVRA
$563M
| $109K | 0.02% |
1,683
-56
| -3% | -$3.38K |
|
|
TLRA
604
DELISTED
Telaria, Inc.
TLRA
| $100K | 0.02% |
+24,923
| New | +$106K |
|
605
Camtek
CAMT
$6.9B
| $96K | 0.02% |
16,785
-67,299
| -80% | -$390K |
|
606
Option Care Health
OPCH
$3.4B
| $96K | 0.02% |
8,241
-52,825
| -87% | -$533K |
|
607
Fossil Group
FOSL
$239M
| $79K | 0.02% |
10,200
-72,107
| -88% | -$559K |
|
|
VVUS
608
DELISTED
Vivus Inc
VVUS
| $79K | 0.02% |
15,642
| – | – |
|
609
Indaptus Therapeutics
INDP
$348M
| $78K | 0.02% |
+7
| New | +$108K |
|
610
Neonode
NEON
$13M
| $73K | 0.01% |
9,759
-1,762
| -15% | -$17.9K |
|
|
BBRG
611
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $61K | 0.01% |
24,427
| – | – |
|
|
TA
612
DELISTED
TravelCenters of America LLC
TA
| $58K | 0.01% |
2,844
-960
| -25% | -$22.3K |
|
|
STDY
613
DELISTED
SteadyMed Ltd
STDY
| $54K | 0.01% |
14,708
-396
| -3% | -$1.28K |
|
|
APEX
614
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $26K | 0.01% |
461
| – | – |
|
615
Alcoa
AA
$11.7B
| – | – |
-6,300
| Closed | -$294K |
|
616
Asbury Automotive
ABG
$4.19B
| – | – |
-3,398
| Closed | -$208K |
|
617
ABM Industries
ABM
$2.8B
| – | – |
-34,783
| Closed | -$1.45M |
|
618
Aecom
ACM
$9.07B
| – | – |
-10,700
| Closed | -$394K |
|
619
Archer Daniels Midland
ADM
$41.4B
| – | – |
-8,500
| Closed | -$361K |
|
620
American Eagle Outfitters
AEO
$2.85B
| – | – |
-12,771
| Closed | -$183K |
|
621
AGNC Investment
AGNC
$12.3B
| – | – |
-11,900
| Closed | -$258K |
|
622
AAR Corp
AIR
$5.15B
| – | – |
-6,969
| Closed | -$263K |
|
623
Akamai
AKAM
$16.8B
| – | – |
-7,400
| Closed | -$361K |
|
624
Alto Ingredients
ALTO
$360M
| – | – |
-99,417
| Closed | -$552K |
|
625
Amazon
AMZN
$2.5T
| – | – |
-12,400
| Closed | -$596K |
|
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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.