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MC
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
(-25%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
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 |
Par Pacific Holdings
PARR
|
+$2.56M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.44M |
| 4 |
AdvanSix
ASIX
|
+$2.41M |
| 5 |
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 |
Rambus
RMBS
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.28% |
+21,600
| New | +$1.53M |
|
102
Tucows
TCX
$97.1M
| $1.45M | 0.28% |
20,735
+6,785
| +49% | +$412K |
|
103
United Parcel Service
UPS
$97.6B
| $1.45M | 0.28% |
+12,180
| New | +$1.43M |
|
104
Global Industrial
GIC
$1.34B
| $1.44M | 0.28% |
43,151
+21,663
| +101% | +$637K |
|
105
Fair Isaac
FICO
$28.7B
| $1.43M | 0.28% |
+9,340
| New | +$1.41M |
|
|
HTBK
106
DELISTED
Heritage Commerce
HTBK
| $1.42M | 0.28% |
92,698
+15,767
| +20% | +$240K |
|
|
PHH
107
DELISTED
PHH Corporation
PHH
| $1.41M | 0.27% |
136,411
+115,070
| +539% | +$1.4M |
|
|
HI
108
DELISTED
Hillenbrand
HI
| $1.4M | 0.27% |
31,380
-44,030
| -58% | -$1.84M |
|
109
FIVE9
FIVN
$1.77B
| $1.4M | 0.27% |
+56,083
| New | +$1.38M |
|
|
GNCMA
110
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.39M | 0.27% |
35,549
+28,554
| +408% | +$1.16M |
|
111
Coca-Cola
KO
$354B
| $1.38M | 0.27% |
+30,132
| New | +$1.39M |
|
112
MillerKnoll
MLKN
$1.5B
| $1.38M | 0.27% |
34,376
+13,901
| +68% | +$488K |
|
|
RST
113
DELISTED
ROSETTA STONE INC
RST
| $1.38M | 0.27% |
110,365
-12,318
| -10% | -$138K |
|
114
Alaska Air
ALK
$5.15B
| $1.38M | 0.27% |
18,699
-4,401
| -19% | -$313K |
|
115
Insulet
PODD
$11.3B
| $1.37M | 0.27% |
+19,911
| New | +$1.31M |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.26% |
340,400
-85,945
| -20% | -$335K |
|
|
CSGS
117
DELISTED
CSG Systems International
CSGS
| $1.36M | 0.26% |
+31,031
| New | +$1.34M |
|
118
STAAR Surgical
STAA
$1.16B
| $1.36M | 0.26% |
87,643
-115,991
| -57% | -$1.72M |
|
119
Central Pacific Financial
CPF
$1.01B
| $1.35M | 0.26% |
45,280
-31,461
| -41% | -$982K |
|
120
First Solar
FSLR
$21.8B
| $1.35M | 0.26% |
+20,005
| New | +$1.17M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.34M | 0.26% |
10,692
-1,313
| -11% | -$158K |
|
122
Oracle
ORCL
$331B
| $1.33M | 0.26% |
+28,100
| New | +$1.38M |
|
|
LKSD
123
DELISTED
LSC Communications, Inc.
LKSD
| $1.32M | 0.26% |
87,306
-3,365
| -4% | -$53.5K |
|
124
First Internet Bancorp
INBK
$231M
| $1.31M | 0.25% |
34,335
-1,428
| -4% | -$53.4K |
|
125
Extreme Networks
EXTR
$3.86B
| $1.3M | 0.25% |
104,019
-52,226
| -33% | -$644K |
|
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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.