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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
(-19%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.83M |
| 2 |
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 |
First Hawaiian
FHB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALJ
Alon USA Energy Inc
ALJ
|
+$5.69M |
| 2 |
Armstrong World Industries
AWI
|
+$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
126
Xenia Hotels & Resorts
XHR
$1.98B
| $1.55M | 0.23% |
73,574
-14,000
| -16% | -$280K |
|
127
Taylor Morrison
TMHC
$6.67B
| $1.54M | 0.23% |
69,832
-46,262
| -40% | -$1.02M |
|
128
Morningstar
MORN
$6.56B
| $1.53M | 0.22% |
17,995
-10,545
| -37% | -$860K |
|
129
Village Super Market
VLGEA
$631M
| $1.53M | 0.22% |
61,796
-5,676
| -8% | -$136K |
|
|
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
| $1.53M | 0.22% |
11,438
-4,980
| -30% | -$661K |
|
131
Owens Corning
OC
$11.5B
| $1.53M | 0.22% |
+19,731
| New | +$1.38M |
|
132
Varex Imaging
VREX
$460M
| $1.51M | 0.22% |
44,687
-16,248
| -27% | -$508K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $1.51M | 0.22% |
36,430
-30,675
| -46% | -$1.01M |
|
|
KBAL
134
DELISTED
Kimball International
KBAL
| $1.5M | 0.22% |
75,797
+7,597
| +11% | +$130K |
|
135
Globus Medical
GMED
$10.4B
| $1.5M | 0.22% |
50,368
-30,966
| -38% | -$945K |
|
|
LKSD
136
DELISTED
LSC Communications, Inc.
LKSD
| $1.5M | 0.22% |
90,671
+27,938
| +45% | +$502K |
|
|
TOWR
137
DELISTED
Tower International, Inc.
TOWR
| $1.49M | 0.22% |
54,649
-7,244
| -12% | -$169K |
|
138
NMI Holdings
NMIH
$3.25B
| $1.46M | 0.21% |
+117,880
| New | +$1.37M |
|
139
Ribbon Communications
RBBN
$354M
| $1.46M | 0.21% |
190,549
-4,982
| -3% | -$35.6K |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.21% |
+74,619
| New | +$1.36M |
|
|
CZR
141
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | 0.21% |
108,967
-42,382
| -28% | -$514K |
|
|
TSC
142
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | 0.21% |
63,514
+37,724
| +146% | +$849K |
|
143
ABM Industries
ABM
$2.8B
| $1.45M | 0.21% |
34,783
-15,548
| -31% | -$662K |
|
144
Installed Building Products
IBP
$6.13B
| $1.45M | 0.21% |
22,315
+6,140
| +38% | +$344K |
|
|
GCAP
145
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.44M | 0.21% |
225,817
-84,294
| -27% | -$549K |
|
|
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | 0.21% |
32,837
-12,461
| -28% | -$520K |
|
|
RYZ
147
Ryerson Holding Corp
RYZ
$1.6B
| $1.44M | 0.21% |
132,323
-1,196
| -0.9% | -$10.5K |
|
|
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.43M | 0.21% |
74,964
-66,616
| -47% | -$1.25M |
|
|
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.42M | 0.21% |
45,210
-37,150
| -45% | -$1.02M |
|
150
Calix
CALX
$2.3B
| $1.42M | 0.21% |
280,381
+15,192
| +6% | +$86.7K |
|
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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.