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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
Cap. Flow
-$189M
Cap. Flow %
-27.67%
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
AGM icon
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
FHB icon
First Hawaiian
FHB
+$2.42M

Top Sells

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$5.69M
2
AWI icon
Armstrong World Industries
AWI
+$4.17M
3
SHOR
ShoreTel, Inc.
SHOR
+$3.55M
4
PNC icon
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
CRNT icon
651
Ceragon Networks
CRNT
$194M
$269K 0.04%
129,488
-30,572
-19% -$68.9K
UFS
652
DELISTED
DOMTAR CORPORATION (New)
UFS
$269K 0.04%
+6,200
New +$247K
CXW icon
653
CoreCivic
CXW
$3.1B
$268K 0.04%
10,000
-500
-5% -$13.3K
RLJ icon
654
RLJ Lodging Trust
RLJ
$1.87B
$268K 0.04%
12,162
-22,638
-65% -$466K
UTI icon
655
Universal Technical Institute
UTI
$2.08B
$267K 0.04%
76,897
-400
-0.5% -$1.4K
AIR icon
656
AAR Corp
AIR
$5.15B
$263K 0.04%
6,969
-15,962
-70% -$578K
FNLC icon
657
First Bancorp
FNLC
$394M
$260K 0.04%
8,593
-5,315
-38% -$143K
TWO
658
Two Harbors Investment
TWO
$1.27B
$260K 0.04%
3,225
-7,325
-69% -$586K
AGNC icon
659
AGNC Investment
AGNC
$12.3B
$258K 0.04%
+11,900
New +$254K
ZVO
660
DELISTED
Zovio Inc. Common Stock
ZVO
$255K 0.04%
+26,545
New +$276K
WAGE
661
DELISTED
WageWorks, Inc.
WAGE
$255K 0.04%
+4,200
New +$256K
FORR icon
662
Forrester Research
FORR
$172M
$254K 0.04%
+6,069
New +$244K
CENX icon
663
Century Aluminum
CENX
$4.57B
$251K 0.04%
+15,138
New +$261K
MNR
664
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K 0.04%
+15,491
New +$242K
FF icon
665
Future Fuel
FF
$204M
$248K 0.04%
15,785
-2,109
-12% -$30.4K
HABT
666
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$248K 0.04%
+18,980
New +$274K
EVRI
667
DELISTED
Everi Holdings
EVRI
$245K 0.04%
32,322
-45,395
-58% -$341K
SVC
668
Service Properties Trust
SVC
$1.1B
$245K 0.04%
+1,720
New +$242K
RPT
669
Rithm Property Trust
RPT
$90.5M
$245K 0.04%
+3,004
New +$246K
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
$245K 0.04%
+8,093
New +$248K
PNTR
671
DELISTED
Pointer Telocation Ltd.
PNTR
$244K 0.04%
+14,400
New +$201K
QTNA
672
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$244K 0.04%
+14,508
New +$266K
HNH
673
DELISTED
Handy & Harman Holdings Ltd.
HNH
$240K 0.04%
7,380
– –
GBL
674
DELISTED
GAMCO Investors, Inc.
GBL
$237K 0.03%
7,954
-3,397
-30% -$101K
HBNC icon
675
Horizon Bancorp
HBNC
$1.03B
$236K 0.03%
12,116
-46,056
-79% -$811K
25 26
27
28 29

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.