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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
NVMI
76
Nova
NVMI
$13.9B
$1.87M 0.27%
+66,609
New +$1.62M
EXTR icon
77
Extreme Networks
EXTR
$3.86B
$1.86M 0.27%
156,245
-105,544
-40% -$1.09M
SRDX
78
DELISTED
Surmodics
SRDX
$1.86M 0.27%
59,913
-1,200
-2% -$32.6K
CNP icon
79
CenterPoint Energy
CNP
$29.1B
$1.85M 0.27%
63,415
-18,272
-22% -$527K
AXGN icon
80
Axogen
AXGN
$2.1B
$1.85M 0.27%
95,644
-21,201
-18% -$356K
JNPR
81
DELISTED
Juniper Networks
JNPR
$1.85M 0.27%
66,456
-11,724
-15% -$328K
NGS icon
82
Natural Gas Services Group
NGS
$470M
$1.84M 0.27%
64,900
-1,160
-2% -$28.7K
HOG icon
83
Harley-Davidson
HOG
$2.68B
$1.83M 0.27%
+38,007
New +$1.85M
HY icon
84
Hyster-Yale Materials Handling
HY
$593M
$1.81M 0.27%
23,738
+13,611
+134% +$956K
GEF icon
85
Greif
GEF
$4.47B
$1.8M 0.26%
30,773
-200
-0.6% -$11.4K
BGFV
86
DELISTED
Big 5 Sporting Goods
BGFV
$1.8M 0.26%
234,827
+189,100
+414% +$1.75M
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$1.79M 0.26%
+30,000
New +$1.7M
AUB icon
88
Atlantic Union Bankshares
AUB
$5.99B
$1.77M 0.26%
50,203
-1,307
-3% -$42.1K
TER icon
89
Teradyne
TER
$54.8B
$1.77M 0.26%
+47,500
New +$1.64M
ALK icon
90
Alaska Air
ALK
$5.15B
$1.76M 0.26%
23,100
+17,400
+305% +$1.42M
XOXO
91
DELISTED
Xo Group Inc
XOXO
$1.76M 0.26%
89,566
+706
+0.8% +$13K
STBZ
92
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.76M 0.26%
61,428
-4,800
-7% -$130K
DHX icon
93
DHI Group
DHX
$166M
$1.76M 0.26%
676,480
+39,284
+6% +$89.7K
DINO icon
94
HF Sinclair
DINO
$15.9B
$1.75M 0.26%
+48,800
New +$1.47M
ATEN icon
95
A10 Networks
ATEN
$2.47B
$1.74M 0.26%
230,489
-185,298
-45% -$1.26M
ARCB icon
96
ArcBest
ARCB
$3.44B
$1.74M 0.25%
51,861
-21,700
-29% -$571K
SNA icon
97
Snap-on
SNA
$20.9B
$1.73M 0.25%
11,630
+6,900
+146% +$1.04M
SWX icon
98
Southwest Gas
SWX
$6.74B
$1.73M 0.25%
22,316
-7,000
-24% -$554K
FFIV icon
99
F5
FFIV
$22.1B
$1.73M 0.25%
14,328
+940
+7% +$113K
KRO icon
100
KRONOS Worldwide
KRO
$761M
$1.71M 0.25%
74,758
-40,757
-35% -$837K
2 3
4
5 6

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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.