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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 | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$4.43B
| $1.75M | 0.34% |
+22,860
| New | +$1.55M |
|
52
Daktronics
DAKT
$941M
| $1.74M | 0.34% |
190,008
+60,463
| +47% | +$597K |
|
53
Barrett Business Services
BBSI
$976M
| $1.72M | 0.33% |
106,636
+55,132
| +107% | +$860K |
|
54
Primoris Services
PRIM
$4.69B
| $1.71M | 0.33% |
63,036
+29,385
| +87% | +$817K |
|
|
CCF
55
DELISTED
Chase Corporation
CCF
| $1.7M | 0.33% |
14,095
-100
| -0.7% | -$11.9K |
|
56
KBR
KBR
$4.68B
| $1.7M | 0.33% |
85,563
-41,001
| -32% | -$775K |
|
|
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.69M | 0.33% |
+88,846
| New | +$1.39M |
|
|
TCF
58
DELISTED
TCF Financial Corporation
TCF
| $1.65M | 0.32% |
80,431
+18,101
| +29% | +$339K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.32% |
30,544
+3,355
| +12% | +$165K |
|
60
Enviri
NVRI
$621M
| $1.63M | 0.32% |
87,621
+23,051
| +36% | +$444K |
|
61
Texas Instruments
TXN
$255B
| $1.63M | 0.32% |
+15,600
| New | +$1.52M |
|
62
U-Haul Holding Co
UHAL
$14B
| $1.62M | 0.31% |
42,800
+30,000
| +234% | +$1.12M |
|
63
First Hawaiian
FHB
$3.42B
| $1.62M | 0.31% |
55,391
-28,481
| -34% | -$834K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.31% |
+9,301
| New | +$1.43M |
|
|
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.6M | 0.31% |
69,614
+6,100
| +10% | +$142K |
|
66
eBay
EBAY
$48.6B
| $1.6M | 0.31% |
+42,400
| New | +$1.57M |
|
67
QCR Holdings
QCRH
$1.65B
| $1.6M | 0.31% |
37,288
| – | – |
|
68
Donnelley Financial Solutions
DFIN
$1.21B
| $1.6M | 0.31% |
+81,943
| New | +$1.67M |
|
69
Atkore
ATKR
$2.59B
| $1.59M | 0.31% |
74,269
+16,625
| +29% | +$334K |
|
70
A10 Networks
ATEN
$2.47B
| $1.59M | 0.31% |
205,637
-24,852
| -11% | -$190K |
|
|
UBNK
71
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.58M | 0.31% |
89,723
+21,538
| +32% | +$392K |
|
72
Armstrong World Industries
AWI
$6.86B
| $1.58M | 0.31% |
+26,125
| New | +$1.44M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.31% |
17,954
+1,054
| +6% | +$89.3K |
|
|
XCRA
74
DELISTED
Xcerra Corporation
XCRA
| $1.57M | 0.31% |
160,766
-2,210
| -1% | -$21.8K |
|
|
GMS
75
DELISTED
GMS Inc
GMS
| $1.57M | 0.3% |
+41,642
| New | +$1.49M |
|
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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.