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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
Cap. Flow
-$179M
Cap. Flow %
-34.77%
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
PARR icon
Par Pacific Holdings
PARR
+$2.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
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
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
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
CARS icon
651
Cars.com
CARS
$641M
– –
-10,200
Closed -$271K
CBOE icon
652
Cboe Global Markets
CBOE
$29.8B
– –
-17,798
Closed -$1.92M
CBRL icon
653
Cracker Barrel
CBRL
$1.2B
– –
-4,300
Closed -$652K
CC icon
654
Chemours
CC
$2.59B
– –
-12,300
Closed -$623K
CCOI icon
655
Cogent Communications
CCOI
$594M
– –
-21,677
Closed -$1.06M
CDNS icon
656
Cadence Design Systems
CDNS
$90B
– –
-48,095
Closed -$1.9M
CENX icon
657
Century Aluminum
CENX
$4.57B
– –
-15,138
Closed -$251K
CEVA icon
658
CEVA Inc
CEVA
$1.01B
– –
-50,684
Closed -$2.17M
CFG icon
659
Citizens Financial Group
CFG
$30.4B
– –
-81,657
Closed -$3.09M
CI icon
660
Cigna
CI
$76.6B
– –
-2,840
Closed -$531K
CNO icon
661
CNO Financial Group
CNO
$4.97B
– –
-23,274
Closed -$543K
CORT icon
662
Corcept Therapeutics
CORT
$10.2B
– –
-67,993
Closed -$1.31M
COTY icon
663
Coty
COTY
$2.33B
– –
-19,400
Closed -$321K
CPB icon
664
Campbell Soup
CPB
$6.51B
– –
-21,200
Closed -$993K
CPRT icon
665
Copart
CPRT
$25.9B
– –
-46,400
Closed -$399K
CPS icon
666
Cooper-Standard Automotive
CPS
$504M
– –
-5,041
Closed -$585K
CRS icon
667
Carpenter Technology
CRS
$30B
– –
-21,444
Closed -$1.03M
CRUS icon
668
Cirrus Logic
CRUS
$6.74B
– –
-8,600
Closed -$459K
CSL icon
669
Carlisle Companies
CSL
$13.6B
– –
-8,922
Closed -$895K
CVLT icon
670
Commault Systems
CVLT
$5.89B
– –
-10,000
Closed -$608K
CXT icon
671
Crane NXT
CXT
$3.04B
– –
-19,865
Closed -$552K
CXW icon
672
CoreCivic
CXW
$3.1B
– –
-10,000
Closed -$268K
DAR icon
673
Darling Ingredients
DAR
$9.93B
– –
-39,390
Closed -$690K
DBI icon
674
Designer Brands
DBI
$277M
– –
-32,501
Closed -$698K
DEA
675
Easterly Government Properties
DEA
$1.18B
– –
-15,703
Closed -$811K
25 26
27
28 29

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MM
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HI
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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MBT
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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.