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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
NWLI
851
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,383
Closed -$483K
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,791
Closed -$761K
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-24,428
Closed -$644K
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-58,527
Closed -$833K
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,897
Closed -$900K
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,250
Closed -$944K
RUTH
857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,781
Closed -$540K
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,793
Closed -$981K
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-74,619
Closed -$1.46M
ECOM
860
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-48,291
Closed -$555K
GBL
861
DELISTED
GAMCO Investors, Inc.
GBL
– –
-7,954
Closed -$237K
NPTN
862
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,451
Closed -$86K
SAFM
863
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,401
Closed -$1.2M
PSB
864
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,438
Closed -$1.53M
COHR
865
DELISTED
Coherent Inc
COHR
– –
-4,420
Closed -$1.04M
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
– –
-91,482
Closed -$296K
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
– –
-70,802
Closed -$964K
RRD
868
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-22,934
Closed -$236K
VCRA
869
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-45,210
Closed -$1.42M
RAVN
870
DELISTED
Raven Industries Inc
RAVN
– –
-9,824
Closed -$318K
ECHO
871
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,810
Closed -$223K
WIFI
872
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-124,585
Closed -$2.66M
EGOV
873
DELISTED
NIC Inc
EGOV
– –
-56,031
Closed -$961K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,279
Closed -$1.13M
FIT
875
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-73,064
Closed -$509K
33 34
35
36 37

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BLA
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FAM
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PSG
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ACM
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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.