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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
AFSI
926
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-38,766
Closed -$587K
KTWO
927
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-28,717
Closed -$700K
ANDV
928
DELISTED
Andeavor
ANDV
– –
-2,935
Closed -$275K
FFKT
929
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,334
Closed -$206K
VR
930
DELISTED
Validus Hold Ltd
VR
– –
-18,891
Closed -$982K
BGC
931
DELISTED
General Cable Corporation
BGC
– –
-136,100
Closed -$2.23M
RSO
932
DELISTED
Resource Capital Corp.
RSO
– –
-14,433
Closed -$147K
DYN
933
DELISTED
Dynegy, Inc.
DYN
– –
-49,100
Closed -$406K
BWLD
934
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,471
Closed -$1.33M
RICE
935
DELISTED
Rice Energy Inc.
RICE
– –
-17,800
Closed -$474K
CUNB
936
DELISTED
CU Bancorp
CUNB
– –
-36,749
Closed -$1.33M
SHOR
937
DELISTED
ShoreTel, Inc.
SHOR
– –
-611,481
Closed -$3.55M
MYCC
938
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-202,762
Closed -$2.66M
WMAR
939
DELISTED
West Marine Inc
WMAR
– –
-11,382
Closed -$146K
GUID
940
DELISTED
Guidance Software, Inc.
GUID
– –
-77,973
Closed -$515K
CCP
941
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,433
Closed -$359K
SNOW
942
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-55,029
Closed -$1.31M
SFR
943
DELISTED
Starwood Waypoint Homes
SFR
– –
-79,714
Closed -$2.73M
PNRA
944
DELISTED
Panera Bread Co
PNRA
– –
-1,748
Closed -$550K
ELOS
945
DELISTED
Syneron Medical Ltd
ELOS
– –
-117,503
Closed -$1.29M
ALJ
946
DELISTED
Alon USA Energy Inc
ALJ
– –
-427,003
Closed -$5.69M
FBC
947
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-41,954
Closed -$1.29M
RAS
948
DELISTED
RAIT Financial Trust
RAS
– –
-30,682
Closed -$67K
AWH
949
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,769
Closed -$570K
KEM
950
DELISTED
KEMET Corporation
KEM
– –
-40,495
Closed -$518K
35 36 37
38
39

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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 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.