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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 | |
|---|---|---|---|---|---|---|
801
Simpson Manufacturing
SSD
$7.98B
| – | – |
-13,385
| Closed | -$656K |
|
802
Shutterstock
SSTK
$205M
| – | – |
-20,777
| Closed | -$692K |
|
|
SVC
803
Service Properties Trust
SVC
$1.1B
| – | – |
-1,720
| Closed | -$245K |
|
804
Skyworks Solutions
SWKS
$9.06B
| – | – |
-5,120
| Closed | -$522K |
|
805
Southwest Gas
SWX
$6.74B
| – | – |
-22,316
| Closed | -$1.73M |
|
806
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-22,440
| Closed | -$724K |
|
|
TGI
807
DELISTED
Triumph Group
TGI
| – | – |
-13,605
| Closed | -$405K |
|
808
Gentherm
THRM
$1.31B
| – | – |
-12,509
| Closed | -$465K |
|
|
THS
809
DELISTED
Treehouse Foods
THS
| – | – |
-10,300
| Closed | -$698K |
|
810
Tennant Co
TNC
$1.5B
| – | – |
-23,647
| Closed | -$1.56M |
|
811
Toll Brothers
TOL
$14B
| – | – |
-45,800
| Closed | -$1.9M |
|
812
Terreno Realty
TRNO
$7.68B
| – | – |
-37,701
| Closed | -$1.36M |
|
813
Toro Company
TTC
$8.93B
| – | – |
-6,100
| Closed | -$379K |
|
814
Tetra Tech
TTEK
$8.23B
| – | – |
-30,000
| Closed | -$279K |
|
815
TTM Technologies
TTMI
$13.6B
| – | – |
-51,763
| Closed | -$796K |
|
|
TWO
816
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,225
| Closed | -$260K |
|
817
Textron
TXT
$16.6B
| – | – |
-8,800
| Closed | -$474K |
|
818
Unisys
UIS
$227M
| – | – |
-53,927
| Closed | -$458K |
|
819
Unum
UNM
$13.8B
| – | – |
-6,154
| Closed | -$315K |
|
820
Upbound Group
UPBD
$1.19B
| – | – |
-18,560
| Closed | -$213K |
|
821
Usana Health Sciences
USNA
$394M
| – | – |
-6,074
| Closed | -$350K |
|
822
Visa
V
$677B
| – | – |
-4,765
| Closed | -$501K |
|
823
Veeva Systems
VEEV
$30.3B
| – | – |
-14,303
| Closed | -$807K |
|
824
Viavi Solutions
VIAV
$9.75B
| – | – |
-46,240
| Closed | -$437K |
|
825
Valley National Bancorp
VLY
$7.93B
| – | – |
-117,087
| Closed | -$1.41M |
|
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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.