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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
+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
TER icon
76
Teradyne
TER
$54.8B
$1.56M 0.3%
37,300
-10,200
-21% -$421K
RLGT icon
77
Radiant Logistics
RLGT
$416M
$1.55M 0.3%
336,966
+18,609
+6% +$90.2K
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.55M 0.3%
49,590
+27,360
+123% +$867K
CNOB icon
79
Center Bancorp
CNOB
$1.63B
$1.54M 0.3%
59,982
+11,557
+24% +$303K
NGS icon
80
Natural Gas Services Group
NGS
$470M
$1.54M 0.3%
58,686
-6,214
-10% -$166K
CPN
81
DELISTED
Calpine Corporation
CPN
$1.53M 0.3%
101,149
+55,705
+123% +$835K
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.53M 0.3%
34,537
+1,700
+5% +$75.1K
CALY
83
Callaway Golf Company
CALY
$3.26B
$1.52M 0.3%
108,926
+16,287
+18% +$233K
CNP icon
84
CenterPoint Energy
CNP
$29.1B
$1.51M 0.29%
53,415
-10,000
-16% -$292K
STBZ
85
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.51M 0.29%
50,781
-10,647
-17% -$314K
XOXO
86
DELISTED
Xo Group Inc
XOXO
$1.51M 0.29%
81,964
-7,602
-8% -$148K
GKOS icon
87
Glaukos
GKOS
$9.02B
$1.51M 0.29%
58,934
+29,301
+99% +$872K
APPF icon
88
AppFolio
APPF
$5.84B
$1.51M 0.29%
36,341
+31,641
+673% +$1.42M
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$1.51M 0.29%
28,838
+1,893
+7% +$98.4K
CUTR
90
DELISTED
Cutera, Inc.
CUTR
$1.5M 0.29%
33,137
-3,293
-9% -$139K
ZIXI
91
DELISTED
Zix Corporation
ZIXI
$1.5M 0.29%
343,078
+8,590
+3% +$40.4K
FITB
92
Fifth Third Bancorp
FITB
$52B
$1.5M 0.29%
49,500
-24,500
-33% -$715K
DYN
93
DELISTED
Dynegy, Inc.
DYN
$1.5M 0.29%
+126,621
New +$1.41M
HTH icon
94
Hilltop Holdings
HTH
$2.29B
$1.49M 0.29%
58,968
+46,168
+361% +$1.13M
SEM
95
DELISTED
Select Medical
SEM
$1.49M 0.29%
156,370
+130,200
+498% +$1.24M
SRDX
96
DELISTED
Surmodics
SRDX
$1.48M 0.29%
52,923
-6,990
-12% -$213K
AOS icon
97
A.O. Smith
AOS
$8.38B
$1.48M 0.29%
+24,173
New +$1.47M
WAT icon
98
Waters Corp
WAT
$36.8B
$1.46M 0.28%
7,560
+840
+13% +$162K
LUV icon
99
Southwest Airlines
LUV
$22B
$1.46M 0.28%
+22,300
New +$1.31M
PEP icon
100
PepsiCo
PEP
$186B
$1.46M 0.28%
+12,175
New +$1.39M
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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MBT
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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.