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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
PAY
901
DELISTED
Verifone Systems Inc
PAY
– –
-15,431
Closed -$313K
CPLA
902
DELISTED
Capella Education Company
CPLA
– –
-9,265
Closed -$650K
NSM
903
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-47,728
Closed -$886K
KND
904
DELISTED
Kindred Healthcare
KND
– –
-125,000
Closed -$850K
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,093
Closed -$245K
LQ
906
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,400
Closed -$287K
MSCC
907
DELISTED
Microsemi Corp
MSCC
– –
-12,900
Closed -$664K
CALD
908
DELISTED
Callidus Software, Inc.
CALD
– –
-23,650
Closed -$583K
CSRA
909
DELISTED
CSRA Inc.
CSRA
– –
-41,874
Closed -$1.35M
CGI
910
DELISTED
Celadon Group Inc
CGI
– –
-75,978
Closed -$513K
WG
911
DELISTED
Willbros Group
WG
– –
-133,984
Closed -$431K
ENTL
912
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-29,685
Closed -$548K
SCMP
913
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-52,654
Closed -$621K
GLBL
914
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-30,348
Closed -$144K
PLPM
915
DELISTED
Planet Payment, Inc
PLPM
– –
-107,337
Closed -$460K
PN
916
DELISTED
Patriot National, Inc.
PN
– –
-40,056
Closed -$54K
EXA
917
DELISTED
EXA Corporation
EXA
– –
-33,790
Closed -$817K
SCLN
918
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-373,523
Closed -$4.18M
PRXL
919
DELISTED
Parexel International Corp
PRXL
– –
-21,503
Closed -$1.89M
RELY
920
DELISTED
Real Industry, Inc.
RELY
– –
-194,849
Closed -$351K
GTT
921
DELISTED
GTT Communications, Inc.
GTT
– –
-42,143
Closed -$1.33M
XL
922
DELISTED
XL Group Ltd.
XL
– –
-5,900
Closed -$233K
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,800
Closed -$296K
CA
924
DELISTED
CA, Inc.
CA
– –
-37,700
Closed -$1.26M
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
– –
-37
Closed -$60K
34 35 36
37
38

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BLA
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FAM
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PSG
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ACM
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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.