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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
Cap. Flow
-$179M
Cap. Flow %
-34.77%
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
PARR icon
Par Pacific Holdings
PARR
+$2.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
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
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
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
MSM icon
751
MSC Industrial Direct
MSM
$7.02B
– –
-8,500
Closed -$642K
MSTR icon
752
Strategy Inc
MSTR
$33.5B
– –
-50,000
Closed -$639K
MTSI icon
753
MACOM Technology Solutions
MTSI
$20.4B
– –
-11,100
Closed -$495K
MTW icon
754
Manitowoc
MTW
$516M
– –
-20,734
Closed -$746K
MUR icon
755
Murphy Oil
MUR
$5.58B
– –
-37,400
Closed -$993K
MWA icon
756
Mueller Water Products
MWA
$3.92B
– –
-16,500
Closed -$211K
NDSN icon
757
Nordson
NDSN
$16.5B
– –
-3,700
Closed -$438K
NMIH icon
758
NMI Holdings
NMIH
$3.25B
– –
-117,880
Closed -$1.46M
OC icon
759
Owens Corning
OC
$11.5B
– –
-19,731
Closed -$1.53M
OHI icon
760
Omega Healthcare
OHI
$15.4B
– –
-12,091
Closed -$386K
OI icon
761
O-I Glass
OI
$1.39B
– –
-21,750
Closed -$547K
OKE icon
762
Oneok
OKE
$58.7B
– –
-15,219
Closed -$843K
OLED icon
763
Universal Display
OLED
$3.71B
– –
-1,740
Closed -$224K
ON icon
764
ON Semiconductor
ON
$33.8B
– –
-63,600
Closed -$1.18M
PAG icon
765
Penske Automotive Group
PAG
$14.3B
– –
-10,500
Closed -$499K
PCTY icon
766
Paylocity
PCTY
$6.71B
– –
-16,499
Closed -$805K
PDFS icon
767
PDF Solutions
PDFS
$2.13B
– –
-54,548
Closed -$845K
PENN icon
768
PENN Entertainment
PENN
$2.74B
– –
-92,156
Closed -$2.16M
PETS icon
769
PetMed Express
PETS
$42.5M
– –
-22,600
Closed -$749K
PFBC icon
770
Preferred Bank
PFBC
$1.22B
– –
-10,700
Closed -$646K
PKG icon
771
Packaging Corp of America
PKG
$22.7B
– –
-8,600
Closed -$986K
PPBT
772
Purple Biotech
PPBT
$1.33M
– –
-17
Closed -$71K
PPC icon
773
Pilgrim's Pride
PPC
$6.82B
– –
-34,200
Closed -$972K
PRO
774
DELISTED
PROS Holdings
PRO
– –
-29,021
Closed -$700K
PSEC icon
775
Prospect Capital
PSEC
$1.06B
– –
-64,700
Closed -$435K
29 30
31
32 33

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MM
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HI
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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MBT
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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.