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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 | |
|---|---|---|---|---|---|---|
701
BRC Group Holdings
RILY
$277M
| $210K | 0.03% |
12,306
-22,245
| -64% | -$387K |
|
702
Asbury Automotive
ABG
$4.19B
| $208K | 0.03% |
3,398
-6,375
| -65% | -$352K |
|
703
First Bancorp
FBNC
$2.6B
| $208K | 0.03% |
6,032
-36,345
| -86% | -$1.14M |
|
704
Airgain
AIRG
$74.3M
| $205K | 0.03% |
22,572
+4,872
| +28% | +$54.9K |
|
705
8x8 Inc
EGHT
$247M
| $203K | 0.03% |
15,052
-16,200
| -52% | -$221K |
|
|
FPO
706
DELISTED
First Potomac Realty Trust
FPO
| $203K | 0.03% |
+18,196
| New | +$202K |
|
707
Harmonic Inc
HLIT
$1.21B
| $198K | 0.03% |
64,960
-96,932
| -60% | -$360K |
|
|
EGC
708
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $189K | 0.03% |
18,268
+5,800
| +47% | +$85.4K |
|
709
American Eagle Outfitters
AEO
$2.85B
| $183K | 0.03% |
12,771
-73,029
| -85% | -$894K |
|
710
BGSF Inc
BGSF
$59.1M
| $183K | 0.03% |
11,075
-8,967
| -45% | -$147K |
|
711
Surgery Partners
SGRY
$2.06B
| $178K | 0.03% |
+17,200
| New | +$246K |
|
712
Vera Bradley
VRA
$105M
| $175K | 0.03% |
19,880
-26,703
| -57% | -$249K |
|
|
RC
713
Ready Capital
RC
$265M
| $166K | 0.02% |
+10,600
| New | +$160K |
|
714
BGC Group
BGC
$5.58B
| $156K | 0.02% |
16,732
-7,060
| -30% | -$59K |
|
|
VVUS
715
DELISTED
Vivus Inc
VVUS
| $155K | 0.02% |
15,642
-13,055
| -45% | -$138K |
|
716
Neonode
NEON
$13M
| $147K | 0.02% |
11,521
-342
| -3% | -$3.93K |
|
|
GLBL
717
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $144K | 0.02% |
+30,348
| New | +$151K |
|
718
Crawford & Co Class B
CRD.B
$493M
| $142K | 0.02% |
11,847
+1,698
| +17% | +$16.5K |
|
719
AXT Inc
AXTI
$3.09B
| $141K | 0.02% |
+15,400
| New | +$120K |
|
|
JASN
720
DELISTED
Jason Industries, Inc.
JASN
| $140K | 0.02% |
88,144
| – | – |
|
|
RESI
721
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $139K | 0.02% |
12,514
-151,028
| -92% | -$1.84M |
|
|
MEET
722
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $134K | 0.02% |
+36,878
| New | +$157K |
|
723
Security National Financial
SNFCA
$247M
| $133K | 0.02% |
41,359
-2,538
| -6% | -$9.6K |
|
724
Hallador Energy
HNRG
$718M
| $127K | 0.02% |
22,184
-2,500
| -10% | -$16.2K |
|
725
MBIA
MBI
$288M
| $104K | 0.02% |
+12,001
| New | +$120K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.