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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 | 18.61% |
| 2 | Industrials | 16.74% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Matrix Service
MTRX
$300M
| – | – |
-83,387
| Closed | -$780K |
|
827
MasTec
MTZ
$19B
| – | – |
-20,000
| Closed | -$903K |
|
828
NiSource
NI
$19.8B
| – | – |
-19,200
| Closed | -$487K |
|
829
ServiceNow
NOW
$146B
| – | – |
-23,500
| Closed | -$498K |
|
830
NetApp
NTAP
$36.5B
| – | – |
-26,361
| Closed | -$1.06M |
|
831
Nutanix
NTNX
$18.4B
| – | – |
-24,600
| Closed | -$496K |
|
832
Oceaneering
OII
$5.12B
| – | – |
-18,800
| Closed | -$429K |
|
833
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-29,400
| Closed | -$429K |
|
834
Palo Alto Networks
PANW
$272B
| – | – |
-15,000
| Closed | -$335K |
|
835
Pitney Bowes
PBI
$2.39B
| – | – |
-39,350
| Closed | -$594K |
|
836
Penumbra
PEN
$12.7B
| – | – |
-6,700
| Closed | -$588K |
|
837
Provident Financial Services
PFS
$3.09B
| – | – |
-8,117
| Closed | -$206K |
|
|
838
PNC Financial Services
PNC
$98B
| – | – |
-25,500
| Closed | -$3.18M |
|
|
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-61,381
| Closed | -$2.27M |
|
840
Prudential Financial
PRU
$42.1B
| – | – |
-10,160
| Closed | -$1.1M |
|
841
QuidelOrtho
QDEL
$958M
| – | – |
-54,780
| Closed | -$1.49M |
|
|
RDUS
842
DELISTED
Radius Recycling
RDUS
| – | – |
-9,800
| Closed | -$247K |
|
843
REX American Resources
REX
$1.38B
| – | – |
-55,272
| Closed | -$890K |
|
844
Raymond James Financial
RJF
$34.3B
| – | – |
-15,450
| Closed | -$826K |
|
845
Ralph Lauren
RL
$20.9B
| – | – |
-12,297
| Closed | -$908K |
|
846
Rockwell Automation
ROK
$48.2B
| – | – |
-11,470
| Closed | -$1.86M |
|
847
Rapid7
RPD
$741M
| – | – |
-13,505
| Closed | -$227K |
|
848
Rayonier
RYN
$6.09B
| – | – |
-19,136
| Closed | -$499K |
|
849
Sonic Automotive
SAH
$2.56B
| – | – |
-14,146
| Closed | -$275K |
|
850
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-19,100
| Closed | -$308K |
|
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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 19% of assets, up from 18% 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.