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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 | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.06B
| – | – |
-28,772
| Closed | -$1.13M |
|
677
Donegal Group Class A
DGICA
$695M
| – | – |
-33,837
| Closed | -$546K |
|
678
HF Sinclair
DINO
$15.9B
| – | – |
-48,800
| Closed | -$1.75M |
|
679
Dolby
DLB
$4.72B
| – | – |
-14,580
| Closed | -$839K |
|
680
Domino's
DPZ
$11B
| – | – |
-4,160
| Closed | -$826K |
|
681
Dycom Industries
DY
$12.9B
| – | – |
-3,400
| Closed | -$292K |
|
682
Electronic Arts
EA
$52.4B
| – | – |
-8,520
| Closed | -$1.01M |
|
683
Everest Group
EG
$15.2B
| – | – |
-1,940
| Closed | -$443K |
|
684
8x8 Inc
EGHT
$247M
| – | – |
-15,052
| Closed | -$203K |
|
685
Encompass Health
EHC
$11.2B
| – | – |
-23,255
| Closed | -$857K |
|
|
ELME
686
Elme Communities
ELME
$132M
| – | – |
-10,335
| Closed | -$339K |
|
687
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-19,138
| Closed | -$814K |
|
688
EnerSys
ENS
$6.95B
| – | – |
-7,600
| Closed | -$526K |
|
689
Equinix
EQIX
$107B
| – | – |
-520
| Closed | -$232K |
|
690
Energy Recovery
ERII
$434M
| – | – |
-105,745
| Closed | -$835K |
|
691
ESCO Technologies
ESE
$8.49B
| – | – |
-5,724
| Closed | -$343K |
|
|
EVRI
692
DELISTED
Everi Holdings
EVRI
| – | – |
-32,322
| Closed | -$245K |
|
693
East-West Bancorp
EWBC
$17.9B
| – | – |
-30,000
| Closed | -$1.79M |
|
694
Extra Space Storage
EXR
$31.2B
| – | – |
-2,900
| Closed | -$232K |
|
695
First American
FAF
$7.67B
| – | – |
-5,400
| Closed | -$270K |
|
696
First Bancorp
FBNC
$2.6B
| – | – |
-6,032
| Closed | -$208K |
|
697
Freeport-McMoran
FCX
$90B
| – | – |
-33,200
| Closed | -$466K |
|
698
FirstEnergy
FE
$28.9B
| – | – |
-62,500
| Closed | -$1.93M |
|
699
Franklin Electric
FELE
$4.67B
| – | – |
-10,348
| Closed | -$464K |
|
700
Future Fuel
FF
$204M
| – | – |
-15,785
| Closed | -$248K |
|
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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.