We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-3,980
| Closed | -$409K |
|
727
Kaiser Aluminum
KALU
$2.67B
| – | – |
-3,418
| Closed | -$353K |
|
728
KB Home
KBH
$3.48B
| – | – |
-16,742
| Closed | -$404K |
|
729
KeyCorp
KEY
$24.3B
| – | – |
-27,700
| Closed | -$521K |
|
730
Korn Ferry
KFY
$3.98B
| – | – |
-48,395
| Closed | -$1.91M |
|
731
Kodak
KODK
$806M
| – | – |
-37,478
| Closed | -$275K |
|
732
Kroger
KR
$34.8B
| – | – |
-14,979
| Closed | -$300K |
|
733
Loews
L
$24.3B
| – | – |
-11,183
| Closed | -$535K |
|
734
Lifetime Brands
LCUT
$199M
| – | – |
-19,198
| Closed | -$351K |
|
735
Lear
LEA
$7.19B
| – | – |
-3,945
| Closed | -$683K |
|
|
LNW
736
DELISTED
Light & Wonder
LNW
| – | – |
-23,100
| Closed | -$1.06M |
|
737
Grand Canyon Education
LOPE
$3.71B
| – | – |
-6,258
| Closed | -$568K |
|
738
Louisiana-Pacific
LPX
$5.2B
| – | – |
-39,500
| Closed | -$1.07M |
|
739
Stride
LRN
$3.69B
| – | – |
-18,392
| Closed | -$328K |
|
740
La-Z-Boy
LZB
$1.59B
| – | – |
-30,579
| Closed | -$823K |
|
741
Matsons
MATX
$6.37B
| – | – |
-12,804
| Closed | -$361K |
|
742
MBIA
MBI
$288M
| – | – |
-12,001
| Closed | -$104K |
|
743
Moelis & Co
MC
$4.98B
| – | – |
-19,980
| Closed | -$860K |
|
744
McDonald's
MCD
$188B
| – | – |
-1,820
| Closed | -$285K |
|
745
Moody's
MCO
$81.7B
| – | – |
-3,894
| Closed | -$542K |
|
746
Medifast
MED
$108M
| – | – |
-11,716
| Closed | -$696K |
|
747
Mercado Libre
MELI
$91.3B
| – | – |
-4,790
| Closed | -$1.24M |
|
|
MFA
748
MFA Financial
MFA
$929M
| – | – |
-15,200
| Closed | -$533K |
|
749
Mueller Industries
MLI
$14.1B
| – | – |
-83,152
| Closed | -$727K |
|
750
Maui Land & Pineapple Co
MLP
$341M
| – | – |
-20,829
| Closed | -$291K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.