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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
VRA icon
826
Vera Bradley
VRA
$105M
– –
-19,880
Closed -$175K
VREX icon
827
Varex Imaging
VREX
$460M
– –
-44,687
Closed -$1.51M
VRSN icon
828
VeriSign
VRSN
$25.5B
– –
-2,173
Closed -$231K
VYX icon
829
NCR Voyix
VYX
$1.06B
– –
-32,111
Closed -$739K
WAL icon
830
Western Alliance Bancorporation
WAL
$9.07B
– –
-13,700
Closed -$727K
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,635
Closed -$1.67M
WEN icon
832
Wendy's
WEN
$1.33B
– –
-24,700
Closed -$384K
WGO icon
833
Winnebago Industries
WGO
$870M
– –
-8,100
Closed -$362K
WSO icon
834
Watsco Inc
WSO
$14.9B
– –
-1,334
Closed -$215K
WTS icon
835
Watts Water Technologies
WTS
$11.5B
– –
-13,470
Closed -$932K
WWW icon
836
Wolverine World Wide
WWW
$1.54B
– –
-30,513
Closed -$880K
X
837
DELISTED
US Steel
X
– –
-30,700
Closed -$788K
YELP icon
838
Yelp
YELP
$1.38B
– –
-15,400
Closed -$667K
ZG icon
839
Zillow
ZG
$7.02B
– –
-5,400
Closed -$217K
ZION icon
840
Zions Bancorporation
ZION
$10.1B
– –
-63,700
Closed -$3M
ZUMZ icon
841
Zumiez
ZUMZ
$320M
– –
-36,000
Closed -$652K
XYZ
842
Block Inc
XYZ
$45.9B
– –
-15,800
Closed -$455K
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,019
Closed -$521K
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,708
Closed -$762K
CTLT
845
DELISTED
CATALENT, INC.
CTLT
– –
-12,300
Closed -$491K
MRO
846
DELISTED
Marathon Oil Corporation
MRO
– –
-67,128
Closed -$910K
SAVE
847
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,800
Closed -$695K
NTBL
848
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,902
Closed -$406K
SWN
849
DELISTED
Southwestern Energy Company
SWN
– –
-132,450
Closed -$809K
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,100
Closed -$567K
32 33
34
35 36

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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
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
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.