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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
GLDD
701
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-63,636
Closed -$309K
GLRE icon
702
Greenlight Captial
GLRE
$563M
– –
-25,350
Closed -$549K
GMED icon
703
Globus Medical
GMED
$10.4B
– –
-50,368
Closed -$1.5M
GNTX icon
704
Gentex
GNTX
$4.88B
– –
-45,650
Closed -$904K
GOOD
705
Gladstone Commercial Corp
GOOD
$627M
– –
-19,966
Closed -$445K
GPRE icon
706
Green Plains
GPRE
$1.19B
– –
-49,765
Closed -$1M
GTE icon
707
Gran Tierra Energy
GTE
$260M
– –
-16,957
Closed -$387K
GWRE icon
708
Guidewire Software
GWRE
$11.5B
– –
-5,962
Closed -$464K
HASI icon
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-12,488
Closed -$304K
HCI icon
710
HCI Group
HCI
$2.28B
– –
-5,700
Closed -$218K
HD icon
711
Home Depot
HD
$332B
– –
-7,511
Closed -$1.23M
HEI icon
712
HEICO Corp
HEI
$48.9B
– –
-10,352
Closed -$476K
HIG icon
713
Hartford Financial Services
HIG
$38.5B
– –
-9,767
Closed -$541K
HLIT icon
714
Harmonic Inc
HLIT
$1.21B
– –
-64,960
Closed -$198K
HLNE icon
715
Hamilton Lane
HLNE
$3.63B
– –
-11,913
Closed -$320K
HOG icon
716
Harley-Davidson
HOG
$2.68B
– –
-38,007
Closed -$1.83M
HSTM icon
717
HealthStream
HSTM
$793M
– –
-44,166
Closed -$1.03M
HUBB icon
718
Hubbell
HUBB
$25.7B
– –
-5,020
Closed -$582K
INGN icon
719
Inogen
INGN
$167M
– –
-6,525
Closed -$621K
INN
720
Summit Hotel Properties
INN
$761M
– –
-47,929
Closed -$766K
INTC icon
721
Intel
INTC
$466B
– –
-7,486
Closed -$285K
INTU icon
722
Intuit
INTU
$81.1B
– –
-3,717
Closed -$528K
INVH icon
723
Invitation Homes
INVH
$17.7B
– –
-14,384
Closed -$326K
IRTC icon
724
iRhythm Holdings
IRTC
$3.59B
– –
-8,850
Closed -$459K
IVR icon
725
Invesco Mortgage Capital
IVR
$776M
– –
-3,496
Closed -$599K
27 28
29
30 31

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
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
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.