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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 | |
|---|---|---|---|---|---|---|
626
Seaboard Corp
SEB
$4.52B
| $288K | 0.04% |
64
-18
| -22% | -$76.8K |
|
|
EPE
627
DELISTED
EP Energy Corporation
EPE
| $288K | 0.04% |
88,400
-49,709
| -36% | -$162K |
|
628
Sabra Healthcare REIT
SBRA
$5.64B
| $287K | 0.04% |
13,084
-8,916
| -41% | -$201K |
|
|
LQ
629
DELISTED
La Quinta Holdings Inc.
LQ
| $287K | 0.04% |
+16,400
| New | +$255K |
|
630
American States Water
AWR
$3.39B
| $286K | 0.04% |
+5,808
| New | +$287K |
|
631
Lantheus
LNTH
$6.82B
| $286K | 0.04% |
+16,044
| New | +$282K |
|
|
HRG
632
DELISTED
HRG Group, Inc.
HRG
| $286K | 0.04% |
18,300
-22,400
| -55% | -$362K |
|
633
Intel
INTC
$466B
| $285K | 0.04% |
+7,486
| New | +$266K |
|
634
McDonald's
MCD
$188B
| $285K | 0.04% |
1,820
-1,888
| -51% | -$296K |
|
|
GNCMA
635
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $285K | 0.04% |
+6,995
| New | +$286K |
|
|
FFNW
636
DELISTED
First Financial Northwest, Inc
FFNW
| $284K | 0.04% |
16,711
-2,119
| -11% | -$34.7K |
|
637
Northrim BanCorp
NRIM
$603M
| $283K | 0.04% |
32,416
-15,928
| -33% | -$119K |
|
638
Coca-Cola Consolidated
COKE
$12.3B
| $280K | 0.04% |
+13,000
| New | +$287K |
|
639
Ford
F
$57.3B
| $280K | 0.04% |
23,383
-173,600
| -88% | -$1.96M |
|
640
Tetra Tech
TTEK
$8.23B
| $279K | 0.04% |
+30,000
| New | +$264K |
|
641
SPX Corp
SPXC
$11B
| $277K | 0.04% |
9,453
-23,349
| -71% | -$614K |
|
642
Kodak
KODK
$806M
| $275K | 0.04% |
37,478
-10,692
| -22% | -$88.9K |
|
|
NXTM
643
DELISTED
NxStage Medical Inc.
NXTM
| $275K | 0.04% |
9,960
-15,440
| -61% | -$412K |
|
|
CTRL
644
DELISTED
Control4 Corporation
CTRL
| $273K | 0.04% |
+9,281
| New | +$226K |
|
645
Cars.com
CARS
$641M
| $271K | 0.04% |
+10,200
| New | +$259K |
|
|
SEM
646
DELISTED
Select Medical
SEM
| $271K | 0.04% |
26,170
-30,770
| -54% | -$284K |
|
647
First American
FAF
$7.67B
| $270K | 0.04% |
+5,400
| New | +$258K |
|
648
Johnson Outdoors
JOUT
$482M
| $270K | 0.04% |
+3,685
| New | +$215K |
|
|
TPC
649
Tutor Perini Cor
TPC
$4.57B
| $270K | 0.04% |
9,522
-5,400
| -36% | -$145K |
|
|
FTR
650
DELISTED
Frontier Communications Corp.
FTR
| $270K | 0.04% |
22,863
-1,303
| -5% | -$18.3K |
|
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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.