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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
(-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 | |
|---|---|---|---|---|---|---|
|
RRD
676
DELISTED
RR Donnelley & Sons Co.
RRD
| $236K | 0.03% |
22,934
-1,000
| -4% | -$10.4K |
|
677
Silicon Laboratories
SLAB
$7.15B
| $235K | 0.03% |
2,939
-14,400
| -83% | -$1.07M |
|
678
Nathan's Famous
NATH
$402M
| $233K | 0.03% |
+3,153
| New | +$201K |
|
|
XL
679
DELISTED
XL Group Ltd.
XL
| $233K | 0.03% |
5,900
+1,100
| +23% | +$47K |
|
680
Equinix
EQIX
$107B
| $232K | 0.03% |
520
-3,600
| -87% | -$1.61M |
|
681
Extra Space Storage
EXR
$31.2B
| $232K | 0.03% |
+2,900
| New | +$226K |
|
682
VeriSign
VRSN
$25.3B
| $231K | 0.03% |
2,173
-21,784
| -91% | -$2.19M |
|
|
MODN
683
DELISTED
MODEL N, INC.
MODN
| $231K | 0.03% |
+15,441
| New | +$206K |
|
684
Brixmor Property Group
BRX
$9.95B
| $230K | 0.03% |
12,256
-37,244
| -75% | -$707K |
|
|
BIG
685
DELISTED
Big Lots, Inc.
BIG
| $230K | 0.03% |
4,300
-31,500
| -88% | -$1.55M |
|
686
RenaissanceRe
RNR
$13.7B
| $227K | 0.03% |
+1,680
| New | +$236K |
|
687
AppFolio
APPF
$5.85B
| $225K | 0.03% |
+4,700
| New | +$185K |
|
688
Universal Display
OLED
$3.71B
| $224K | 0.03% |
+1,740
| New | +$211K |
|
|
ECHO
689
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | 0.03% |
+11,810
| New | +$193K |
|
|
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
| $219K | 0.03% |
+1,480
| New | +$205K |
|
691
HCI Group
HCI
$2.28B
| $218K | 0.03% |
+5,700
| New | +$234K |
|
692
Sun Communities
SUI
$15B
| $217K | 0.03% |
2,533
-3,167
| -56% | -$280K |
|
693
Zillow
ZG
$7.02B
| $217K | 0.03% |
+5,400
| New | +$228K |
|
694
Dawson Geophysical
DWSN
$155M
| $216K | 0.03% |
50,061
-1,645
| -3% | -$6.4K |
|
695
Watsco Inc
WSO
$14.9B
| $215K | 0.03% |
+1,334
| New | +$202K |
|
|
CLDT
696
Chatham Lodging
CLDT
$630M
| $214K | 0.03% |
10,023
-1,425
| -12% | -$29.1K |
|
697
Upbound Group
UPBD
$1.19B
| $213K | 0.03% |
18,560
-11,642
| -39% | -$144K |
|
698
Mueller Water Products
MWA
$3.92B
| $211K | 0.03% |
16,500
+700
| +4% | +$8.31K |
|
699
Myers Industries
MYE
$1.18B
| $211K | 0.03% |
+10,086
| New | +$185K |
|
700
Vistra
VST
$55.1B
| $211K | 0.03% |
+11,300
| New | +$195K |
|
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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.