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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
+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
CDK
901
DELISTED
CDK Global, Inc.
CDK
– –
-7,717
Closed -$479K
MGLN
902
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,583
Closed -$407K
COR
903
DELISTED
Coresite Realty Corporation
COR
– –
-4,200
Closed -$435K
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,700
Closed -$408K
WRI
905
DELISTED
Weingarten Realty Investors
WRI
– –
-28,193
Closed -$849K
NAV
906
DELISTED
Navistar International
NAV
– –
-30,497
Closed -$800K
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-112,096
Closed -$2.12M
MIK
908
DELISTED
Michaels Stores, Inc
MIK
– –
-22,800
Closed -$422K
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,290
Closed -$286K
EV
910
DELISTED
Eaton Vance Corp.
EV
– –
-4,500
Closed -$213K
HTZ
911
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-19,592
Closed -$196K
CCMP
912
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,432
Closed -$549K
DNR
913
DELISTED
Denbury Resources, Inc.
DNR
– –
-110,491
Closed -$169K
IBKC
914
DELISTED
IBERIABANK Corp
IBKC
– –
-36,935
Closed -$3.01M
GNC
915
DELISTED
GNC Holdings, Inc.
GNC
– –
-211,492
Closed -$1.78M
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
– –
-439
Closed -$437K
CSFL
917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-54,403
Closed -$1.35M
JCP
918
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-165,893
Closed -$771K
WAIR
919
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-133,069
Closed -$1.44M
CJ
920
DELISTED
C&J Energy Services, Inc.
CJ
– –
-19,000
Closed -$651K
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,823
Closed -$612K
DFRG
922
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,700
Closed -$253K
MSL
923
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,943
Closed -$129K
AHL
924
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,800
Closed -$538K
VVC
925
DELISTED
Vectren Corporation
VVC
– –
-22,467
Closed -$1.31M
35 36
37
38 39

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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 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.