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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 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
HR icon
801
Healthcare Realty
HR
$7.42B
– –
-67,900
Closed -$2.11M
HRB icon
802
H&R Block
HRB
$5.18B
– –
-8,021
Closed -$248K
HRTG icon
803
Heritage Insurance Holdings
HRTG
$842M
– –
-32,590
Closed -$424K
HST icon
804
Host Hotels & Resorts
HST
$16.8B
– –
-14,203
Closed -$259K
HUBG icon
805
HUB Group
HUBG
$3.01B
– –
-99,992
Closed -$1.92M
IDXX icon
806
Idexx Laboratories
IDXX
$42.9B
– –
-11,391
Closed -$1.84M
ILMN icon
807
Illumina
ILMN
$29.4B
– –
-6,271
Closed -$1.06M
JHG
808
DELISTED
Janus Henderson
JHG
– –
-26,809
Closed -$888K
JWN
809
DELISTED
Nordstrom
JWN
– –
-25,154
Closed -$1.2M
KO icon
810
Coca-Cola
KO
$354B
– –
-42,698
Closed -$1.92M
KSS icon
811
Kohl's
KSS
$2.03B
– –
-6,300
Closed -$244K
KVHI icon
812
KVH Industries
KVHI
$177M
– –
-14,307
Closed -$136K
LAD icon
813
Lithia Motors
LAD
$7.78B
– –
-2,300
Closed -$217K
LEN icon
814
Lennar Class A
LEN
$20.4B
– –
-10,716
Closed -$544K
LKFN icon
815
Lakeland Financial Corp
LKFN
$1.52B
– –
-22,912
Closed -$1.05M
LRCX icon
816
Lam Research
LRCX
$382B
– –
-109,820
Closed -$1.55M
LSTR icon
817
Landstar System
LSTR
$6.8B
– –
-21,241
Closed -$1.82M
LW icon
818
Lamb Weston
LW
$6.85B
– –
-16,209
Closed -$714K
MANH icon
819
Manhattan Associates
MANH
$8.97B
– –
-8,900
Closed -$428K
MDU icon
820
MDU Resources
MDU
$4.44B
– –
-69,326
Closed -$691K
MITK icon
821
Mitek Systems
MITK
$762M
– –
-28,444
Closed -$239K
MNRO icon
822
Monro
MNRO
$525M
– –
-9,876
Closed -$412K
MOFG
823
DELISTED
MidWestOne Financial Group
MOFG
– –
-13,264
Closed -$450K
MPWR icon
824
Monolithic Power Systems
MPWR
$65.5B
– –
-3,658
Closed -$353K
MRC
825
DELISTED
MRC Global
MRC
– –
-29,986
Closed -$495K
31 32
33
34 35

Similar funds

MM
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
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
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.