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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
Cap. Flow
-$189M
Cap. Flow %
-27.67%
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
AGM icon
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
FHB icon
First Hawaiian
FHB
+$2.42M

Top Sells

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$5.69M
2
AWI icon
Armstrong World Industries
AWI
+$4.17M
3
SHOR
ShoreTel, Inc.
SHOR
+$3.55M
4
PNC icon
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
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
$2.17M 0.32%
157,336
-20,211
-11% -$255K
CEVA icon
52
CEVA Inc
CEVA
$1.01B
$2.17M 0.32%
50,684
-8,900
-15% -$384K
PENN icon
53
PENN Entertainment
PENN
$2.74B
$2.16M 0.32%
92,156
-13,380
-13% -$287K
DF
54
DELISTED
Dean Foods Company
DF
$2.13M 0.31%
195,477
+46,669
+31% +$601K
BAC icon
55
Bank of America
BAC
$435B
$2.08M 0.3%
82,028
+14,300
+21% +$347K
AXON
56
Axon Enterprise
AXON
$40.5B
$2.08M 0.3%
91,589
-27,306
-23% -$639K
FITB
57
Fifth Third Bancorp
FITB
$52B
$2.07M 0.3%
+74,000
New +$1.96M
BV
58
DELISTED
Bazaarvoice, Inc.
BV
$2.03M 0.3%
410,102
+63,052
+18% +$300K
TBI
59
Trueblue
TBI
$234M
$2M 0.29%
89,270
-49,188
-36% -$1.11M
CWH icon
60
Camping World
CWH
$363M
$1.98M 0.29%
48,564
-12,700
-21% -$441K
NICE icon
61
Nice
NICE
$5.29B
$1.96M 0.29%
24,095
-14,088
-37% -$1.09M
APAM icon
62
Artisan Partners
APAM
$2.79B
$1.96M 0.29%
60,054
-50,985
-46% -$1.58M
HMHC
63
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.96M 0.29%
162,379
-16,185
-9% -$182K
IMPV
64
DELISTED
Imperva, Inc.
IMPV
$1.94M 0.28%
44,802
-12,534
-22% -$572K
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
$1.94M 0.28%
90,397
-48,452
-35% -$1.08M
C icon
66
Citigroup
C
$222B
$1.93M 0.28%
26,576
+9,000
+51% +$614K
FE icon
67
FirstEnergy
FE
$28.9B
$1.93M 0.28%
62,500
+20,292
+48% +$639K
CBOE icon
68
Cboe Global Markets
CBOE
$29.8B
$1.92M 0.28%
17,798
+13,515
+316% +$1.33M
EL icon
69
Estee Lauder
EL
$29B
$1.91M 0.28%
17,722
+10,018
+130% +$1.03M
KFY icon
70
Korn Ferry
KFY
$3.98B
$1.91M 0.28%
48,395
-58,183
-55% -$2.01M
TOL icon
71
Toll Brothers
TOL
$14B
$1.9M 0.28%
45,800
+38,900
+564% +$1.53M
CDNS icon
72
Cadence Design Systems
CDNS
$90B
$1.9M 0.28%
+48,095
New +$1.77M
PRXL
73
DELISTED
Parexel International Corp
PRXL
$1.89M 0.28%
21,503
+16,303
+314% +$1.43M
AKRX
74
DELISTED
Akorn Inc
AKRX
$1.89M 0.28%
56,846
+23,096
+68% +$767K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M 0.28%
1,646
+1,178
+252% +$1.32M
1 2
3
4 5

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BLA
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FAM
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PSG
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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.