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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
KNL
951
DELISTED
Knoll, Inc.
KNL
– –
-27,501
Closed -$551K
COBZ
952
DELISTED
CoBiz Financial,Inc
COBZ
– –
-20,594
Closed -$358K
NDRM
953
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-11,500
Closed -$344K
FCH
954
DELISTED
Felcor Lodging Trust
FCH
– –
-260,053
Closed -$1.88M
XTLY
955
DELISTED
Xactly Corporation
XTLY
– –
-52,409
Closed -$820K
FRP
956
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-28,500
Closed -$446K
HAWK
957
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-13,629
Closed -$594K
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-31,869
Closed -$642K
WOOF
959
DELISTED
VCA Inc.
WOOF
– –
-12,415
Closed -$1.15M
OB
960
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-41,613
Closed -$759K
STL
961
DELISTED
Sterling Bancorp
STL
– –
-11,900
Closed -$277K
SWFT
962
DELISTED
Swift Transportation Company
SWFT
– –
-78,018
Closed -$2.07M
35 36 37 38
39

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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.