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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
UVE icon
876
Universal Insurance Holdings
UVE
$1.16B
– –
-36,723
Closed -$925K
VECO icon
877
Veeco
VECO
$3.15B
– –
-55,010
Closed -$1.53M
VNO icon
878
Vornado Realty Trust
VNO
$7.47B
– –
-8,999
Closed -$683K
WAFD icon
879
WaFd
WAFD
$2.72B
– –
-19,600
Closed -$651K
WDAY icon
880
Workday
WDAY
$33.4B
– –
-4,300
Closed -$417K
WDFC icon
881
WD-40
WDFC
$3.1B
– –
-5,400
Closed -$596K
WIX icon
882
WIX.com
WIX
$2.15B
– –
-16,015
Closed -$1.11M
WMT icon
883
Walmart Inc
WMT
$871B
– –
-86,028
Closed -$2.17M
WNC icon
884
Wabash National
WNC
$543M
– –
-28,300
Closed -$622K
WSBC icon
885
WesBanco
WSBC
$3.95B
– –
-32,942
Closed -$1.3M
YUM icon
886
Yum! Brands
YUM
$41B
– –
-15,300
Closed -$1.13M
LFWD icon
887
ReWalk Robotics
LFWD
$19.8M
– –
-16
Closed -$58K
UCB
888
United Community Banks
UCB
$4.22B
– –
-18,511
Closed -$515K
GAP
889
The Gap Inc
GAP
$6.84B
– –
-79,719
Closed -$1.75M
SGI
890
Somnigroup International
SGI
$15.1B
– –
-18,200
Closed -$243K
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-50,086
Closed -$961K
BFX
892
DELISTED
BowFlex Inc.
BFX
– –
-18,311
Closed -$351K
SYNH
893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,065
Closed -$940K
ALR
894
DELISTED
AlerisLife Inc
ALR
– –
-3,114
Closed -$47K
ABMD
895
DELISTED
Abiomed Inc
ABMD
– –
-3,580
Closed -$513K
GCP
896
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-18,900
Closed -$576K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,500
Closed -$190K
POLY
898
DELISTED
Plantronics, Inc.
POLY
– –
-15,754
Closed -$824K
WBT
899
DELISTED
Welbilt, Inc.
WBT
– –
-87,062
Closed -$1.64M
NTUS
900
DELISTED
Natus Medical Inc
NTUS
– –
-26,886
Closed -$1M
34 35
36
37 38

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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.