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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 | |
|---|---|---|---|---|---|---|
|
P
776
Everpure Inc
P
$24.8B
| – | – |
-63,122
| Closed | -$1.01M |
|
777
Qualys
QLYS
$4.84B
| – | – |
-11,000
| Closed | -$570K |
|
|
REVG
778
DELISTED
REV Group
REVG
| – | – |
-35,425
| Closed | -$1.02M |
|
779
Regions Financial
RF
$26.3B
| – | – |
-56,081
| Closed | -$854K |
|
780
Regis Corp
RGS
$69.9M
| – | – |
-1,224
| Closed | -$349K |
|
781
BRC Group Holdings
RILY
$277M
| – | – |
-12,306
| Closed | -$210K |
|
782
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-12,162
| Closed | -$268K |
|
|
783
Rambus
RMBS
$10.4B
| – | – |
-248,430
| Closed | -$3.32M |
|
784
RenaissanceRe
RNR
$13.7B
| – | – |
-1,680
| Closed | -$227K |
|
785
Red Rock Resorts
RRR
$3.74B
| – | – |
-114,331
| Closed | -$2.65M |
|
786
Regal Rexnord
RRX
$14.2B
| – | – |
-5,149
| Closed | -$407K |
|
787
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-26,141
| Closed | -$538K |
|
788
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-36,253
| Closed | -$497K |
|
789
Boston Beer
SAM
$1.88B
| – | – |
-4,428
| Closed | -$692K |
|
790
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-13,084
| Closed | -$287K |
|
791
Seaboard Corp
SEB
$4.52B
| – | – |
-64
| Closed | -$288K |
|
792
Surgery Partners
SGRY
$2.06B
| – | – |
-17,200
| Closed | -$178K |
|
793
Skywest
SKYW
$4.11B
| – | – |
-38,655
| Closed | -$1.7M |
|
794
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-6,300
| Closed | -$613K |
|
795
Semtech
SMTC
$11.7B
| – | – |
-9,100
| Closed | -$342K |
|
796
Snap-on
SNA
$20.9B
| – | – |
-11,630
| Closed | -$1.73M |
|
797
Snap
SNAP
$7.32B
| – | – |
-24,800
| Closed | -$361K |
|
798
Spok Holdings
SPOK
$221M
| – | – |
-49,114
| Closed | -$754K |
|
799
SPS Commerce
SPSC
$2.25B
| – | – |
-38,228
| Closed | -$1.08M |
|
800
Sempra
SRE
$60.8B
| – | – |
-20,920
| Closed | -$1.19M |
|
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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.