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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
QCRH icon
101
QCR Holdings
QCRH
$1.65B
$1.7M 0.25%
37,288
+315
+0.9% +$14.2K
SKYW icon
102
Skywest
SKYW
$4.11B
$1.7M 0.25%
38,655
-20,109
-34% -$751K
WERN icon
103
Werner Enterprises
WERN
$2.54B
$1.7M 0.25%
+46,393
New +$1.47M
RLGT icon
104
Radiant Logistics
RLGT
$416M
$1.69M 0.25%
318,357
+2,402
+0.8% +$12K
PLUS icon
105
ePlus
PLUS
$2.33B
$1.68M 0.25%
36,424
+10,600
+41% +$433K
DLTR icon
106
Dollar Tree
DLTR
$23.1B
$1.68M 0.25%
19,377
+1,477
+8% +$113K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.24%
21,635
+18,235
+536% +$1.46M
GGG icon
108
Graco
GGG
$12.9B
$1.67M 0.24%
40,440
+31,200
+338% +$1.19M
AXE
109
DELISTED
Anixter International Inc
AXE
$1.67M 0.24%
19,617
+728
+4% +$56K
ARAY icon
110
Accuray
ARAY
$28.4M
$1.66M 0.24%
416,061
-162,402
-28% -$698K
RBCAA icon
111
Republic Bancorp
RBCAA
$1.84B
$1.65M 0.24%
42,342
+4,104
+11% +$146K
SXC icon
112
SunCoke Energy
SXC
$757M
$1.64M 0.24%
179,672
-3,030
-2% -$28.5K
ZIXI
113
DELISTED
Zix Corporation
ZIXI
$1.64M 0.24%
334,488
-9,100
-3% -$48K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.61M 0.24%
426,345
-770,122
-64% -$2.84M
FLIC
115
DELISTED
First of Long Island Corp
FLIC
$1.61M 0.24%
52,900
-969
-2% -$27K
PARR icon
116
Par Pacific Holdings
PARR
$3.88B
$1.61M 0.24%
77,359
+36,995
+92% +$671K
XCRA
117
DELISTED
Xcerra Corporation
XCRA
$1.6M 0.24%
162,976
+45,338
+39% +$438K
PINC
118
DELISTED
Premier
PINC
$1.6M 0.23%
+49,104
New +$1.67M
DCH
119
Dauch Corp
DCH
$1.3B
$1.58M 0.23%
89,950
-184,900
-67% -$2.84M
CCF
120
DELISTED
Chase Corporation
CCF
$1.58M 0.23%
14,195
-700
-5% -$71K
BOBE
121
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.58M 0.23%
+20,340
New +$1.4M
FHI icon
122
Federated Hermes
FHI
$4.4B
$1.57M 0.23%
52,996
-27,200
-34% -$764K
SKX
123
DELISTED
Skechers
SKX
$1.57M 0.23%
62,413
+33,222
+114% +$907K
TNC icon
124
Tennant Co
TNC
$1.5B
$1.56M 0.23%
23,647
-6,911
-23% -$463K
BCR
125
DELISTED
CR Bard Inc.
BCR
$1.56M 0.23%
+4,859
New +$1.55M
3 4
5
6 7

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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 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.