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MC

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
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
– –
-102,013
Closed -$2.4M
TIVO
877
DELISTED
Tivo Inc
TIVO
– –
-16,600
Closed -$330K
AKRX
878
DELISTED
Akorn Inc
AKRX
– –
-56,846
Closed -$1.89M
WBC
879
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,480
Closed -$219K
AKS
880
DELISTED
AK Steel Holding Corp
AKS
– –
-148,055
Closed -$828K
CRCM
881
DELISTED
CARE.COM, INC.
CRCM
– –
-20,701
Closed -$329K
DF
882
DELISTED
Dean Foods Company
DF
– –
-195,477
Closed -$2.13M
TYPE
883
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-55,891
Closed -$1.08M
NRE
884
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-55,979
Closed -$717K
EMCI
885
DELISTED
EMC INS Group Inc
EMCI
– –
-19,227
Closed -$541K
WAGE
886
DELISTED
WageWorks, Inc.
WAGE
– –
-4,200
Closed -$255K
CTRL
887
DELISTED
Control4 Corporation
CTRL
– –
-9,281
Closed -$273K
LEXEA
888
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-13,992
Closed -$743K
TIER
889
DELISTED
TIER REIT, Inc.
TIER
– –
-49,412
Closed -$954K
KEYW
890
DELISTED
The KEYW Holding Corporation
KEYW
– –
-41,980
Closed -$319K
NXTM
891
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,960
Closed -$275K
MB
892
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-31,188
Closed -$806K
NFX
893
DELISTED
Newfield Exploration
NFX
– –
-33,100
Closed -$982K
DNB
894
DELISTED
Dun & Bradstreet
DNB
– –
-10,240
Closed -$1.19M
IMPV
895
DELISTED
Imperva, Inc.
IMPV
– –
-44,802
Closed -$1.94M
HDP
896
DELISTED
Hortonworks, Inc.
HDP
– –
-56,096
Closed -$951K
MZOR
897
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-26,088
Closed -$1.29M
JONE
898
DELISTED
Jones Energy, Inc.
JONE
– –
-15,509
Closed -$596K
KMG
899
DELISTED
KMG Chemicals Inc
KMG
– –
-5,419
Closed -$297K
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-193,165
Closed -$4.12M
34 35
36
37 38

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MM
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HI
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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.