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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
SILC icon
851
Silicom
SILC
$228M
– –
-18,406
Closed -$816K
SIRI icon
852
SiriusXM
SIRI
$10B
– –
-1,433
Closed -$78K
SNBR
853
DELISTED
Sleep Number
SNBR
– –
-24,700
Closed -$877K
SNEX icon
854
StoneX
SNEX
$8.83B
– –
-384,664
Closed -$2.87M
SPG icon
855
Simon Property Group
SPG
$74.5B
– –
-14,560
Closed -$2.35M
SR icon
856
Spire
SR
$4.92B
– –
-4,700
Closed -$328K
STRL icon
857
Sterling Infrastructure
STRL
$20.3B
– –
-73,594
Closed -$962K
TCBK icon
858
TriCo Bancshares
TCBK
$1.85B
– –
-24,495
Closed -$861K
TGT icon
859
Target
TGT
$62.1B
– –
-19,545
Closed -$1.02M
THC icon
860
Tenet Healthcare
THC
$20.1B
– –
-15,500
Closed -$300K
THFF icon
861
First Financial Corp
THFF
$922M
– –
-10,858
Closed -$514K
THG icon
862
Hanover Insurance
THG
$7.63B
– –
-7,117
Closed -$631K
TKR icon
863
Timken Company
TKR
$9.82B
– –
-6,750
Closed -$312K
TPH
864
DELISTED
Tri Pointe Homes
TPH
– –
-52,400
Closed -$691K
TRGP icon
865
Targa Resources
TRGP
$60.4B
– –
-10,906
Closed -$493K
TRV icon
866
Travelers Companies
TRV
$80.8B
– –
-1,980
Closed -$251K
TSEM icon
867
Tower Semiconductor
TSEM
$26.4B
– –
-8,763
Closed -$209K
TTSH
868
DELISTED
Tile Shop Holdings
TTSH
– –
-17,382
Closed -$359K
TTWO icon
869
Take-Two Interactive
TTWO
$43B
– –
-20,000
Closed -$1.47M
TXRH icon
870
Texas Roadhouse
TXRH
$12.7B
– –
-15,698
Closed -$800K
UDR icon
871
UDR
UDR
$12.9B
– –
-15,600
Closed -$608K
UE icon
872
Urban Edge Properties
UE
$2.94B
– –
-29,120
Closed -$691K
UNFI icon
873
United Natural Foods
UNFI
$3.01B
– –
-15,500
Closed -$569K
UPLD icon
874
Upland Software
UPLD
$12M
– –
-1,130
Closed -$249K
USFD icon
875
US Foods
USFD
$21.4B
– –
-10,600
Closed -$289K
33 34
35
36 37

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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
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SC
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MBT
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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 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.