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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
(-19%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.83M |
| 2 |
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 |
First Hawaiian
FHB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALJ
Alon USA Energy Inc
ALJ
|
+$5.69M |
| 2 |
Armstrong World Industries
AWI
|
+$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$27B
| – | – |
-119,500
| Closed | -$2.03M |
|
|
752
Armstrong World Industries
AWI
$6.86B
| – | – |
-90,575
| Closed | -$4.17M |
|
753
AXIS Capital
AXS
$8.59B
| – | – |
-15,040
| Closed | -$972K |
|
754
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-7,072
| Closed | -$230K |
|
|
BFIN
755
DELISTED
BankFinancial
BFIN
| – | – |
-16,274
| Closed | -$243K |
|
756
Bar Harbor Bankshares
BHB
$654M
| – | – |
-16,822
| Closed | -$518K |
|
|
BHR
757
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-56,864
| Closed | -$579K |
|
758
BJ's Restaurants
BJRI
$1.41B
| – | – |
-14,160
| Closed | -$527K |
|
759
Pathward Financial
CASH
$1.81B
| – | – |
-51,477
| Closed | -$1.53M |
|
760
Crown Castle
CCI
$32.7B
| – | – |
-26,704
| Closed | -$2.67M |
|
761
COPT Defense Properties
CDP
$4.31B
| – | – |
-37,128
| Closed | -$1.3M |
|
762
C&F Financial
CFFI
$254M
| – | – |
-6,559
| Closed | -$308K |
|
763
Compugen
CGEN
$216M
| – | – |
-33,028
| Closed | -$126K |
|
764
Chegg
CHGG
$108M
| – | – |
-21,300
| Closed | -$262K |
|
765
Chord Energy
CHRD
$7.79B
| – | – |
-54,500
| Closed | -$439K |
|
766
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-138,550
| Closed | -$959K |
|
767
Clean Energy Fuels
CLNE
$447M
| – | – |
-209,976
| Closed | -$533K |
|
768
Centene
CNC
$31.3B
| – | – |
-18,816
| Closed | -$752K |
|
769
CNX Resources
CNX
$4.85B
| – | – |
-24,600
| Closed | -$306K |
|
770
Caesarstone
CSTE
$72.3M
| – | – |
-28,200
| Closed | -$988K |
|
771
Dillards
DDS
$8.87B
| – | – |
-21,500
| Closed | -$1.24M |
|
772
DNOW Inc
DNOW
$2.63B
| – | – |
-129,100
| Closed | -$2.08M |
|
773
Healthpeak Properties
DOC
$15.4B
| – | – |
-29,100
| Closed | -$930K |
|
774
DaVita
DVA
$15.1B
| – | – |
-16,400
| Closed | -$1.06M |
|
775
Devon Energy
DVN
$51.9B
| – | – |
-9,700
| Closed | -$310K |
|
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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.