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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
+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 18.61%
2 Industrials 16.74%
3 Financials 16.49%
4 Consumer Discretionary 16.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
726
Zevra Therapeutics
ZVRA
$736M
$103K 0.02%
1,739
-376
-18% -$20K
TBBK icon
727
The Bancorp
TBBK
$2.73B
$98K 0.01%
11,900
-85,352
-88% -$662K
NPTN
728
DELISTED
NEOPHOTONICS CORP
NPTN
$86K 0.01%
+15,451
New +$104K
TA
729
DELISTED
TravelCenters of America LLC
TA
$81K 0.01%
3,804
-2,219
-37% -$42K
PPBT
730
Purple Biotech
PPBT
$2.85M
$71K 0.01%
17
-19
-53% -$70.8K
RADA
731
DELISTED
Rada Electronic Industries Ltd
RADA
$63K 0.01%
+18,500
New +$46.9K
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
$60K 0.01%
37
-270
-88% -$397K
BBRG
733
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$56K 0.01%
24,427
– –
PN
734
DELISTED
Patriot National, Inc.
PN
$54K 0.01%
40,056
-18,100
-31% -$31.8K
STDY
735
DELISTED
SteadyMed Ltd
STDY
$51K 0.01%
+15,104
New +$80.3K
APEX
736
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$38K 0.01%
461
– –
AAT
737
American Assets Trust
AAT
$1.35B
– –
-24,246
Closed -$955K
ADTN icon
738
Adtran
ADTN
$579M
– –
-24,718
Closed -$510K
AGX icon
739
Argan
AGX
$5.86B
– –
-11,663
Closed -$700K
AL
740
DELISTED
Air Lease Corp
AL
– –
-6,800
Closed -$254K
ALGT icon
741
Allegiant Air
ALGT
$2.14B
– –
-8,310
Closed -$1.13M
ALL icon
742
Allstate
ALL
$65.6B
– –
-3,300
Closed -$292K
ALSN icon
743
Allison Transmission
ALSN
$10.8B
– –
-5,500
Closed -$206K
OSG
744
Octave Specialty Group
OSG
$224M
– –
-62,309
Closed -$1.08M
ANET icon
745
Arista Networks
ANET
$244B
– –
-59,232
Closed -$555K
ANF icon
746
Abercrombie & Fitch
ANF
$6.65B
– –
-46,926
Closed -$584K
AOS icon
747
A.O. Smith
AOS
$8.22B
– –
-39,913
Closed -$2.25M
ARE icon
748
Alexandria Real Estate Equities
ARE
$9.06B
– –
-22,760
Closed -$2.74M
AROC icon
749
Archrock
AROC
$5.73B
– –
-72,706
Closed -$829K
ASIX icon
750
AdvanSix
ASIX
$471M
– –
-7,400
Closed -$231K
28 29
30
31 32

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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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 19% of assets, up from 18% 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.