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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
(-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 | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $1.29M | 0.25% |
+43,508
| New | +$1.31M |
|
127
Evolution Petroleum
EPM
$137M
| $1.29M | 0.25% |
188,230
+2,500
| +1% | +$17.6K |
|
128
Financial Institutions
FISI
$800M
| $1.29M | 0.25% |
41,403
+4,000
| +11% | +$126K |
|
129
Peabody Energy
BTU
$2.78B
| $1.28M | 0.25% |
32,595
-14,500
| -31% | -$471K |
|
130
Hilton Grand Vacations
HGV
$3.84B
| $1.28M | 0.25% |
+30,519
| New | +$1.24M |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $1.27M | 0.25% |
60,800
+31,200
| +105% | +$666K |
|
132
Axos Financial
AX
$5.45B
| $1.27M | 0.25% |
42,428
-42,571
| -50% | -$1.16M |
|
133
Varonis Systems
VRNS
$5.25B
| $1.27M | 0.25% |
78,228
-17,745
| -18% | -$278K |
|
134
DHI Group
DHX
$166M
| $1.26M | 0.25% |
665,380
-11,100
| -2% | -$23K |
|
135
PG&E
PCG
$47.8B
| $1.26M | 0.25% |
+28,193
| New | +$1.58M |
|
136
Acco Brands
ACCO
$369M
| $1.26M | 0.24% |
103,060
-13,585
| -12% | -$175K |
|
137
Greif
GEF
$4.47B
| $1.24M | 0.24% |
20,517
-10,256
| -33% | -$584K |
|
138
Alarm.com
ALRM
$2.56B
| $1.24M | 0.24% |
+32,782
| New | +$1.42M |
|
|
SGY
139
DELISTED
Stone Energy
SGY
| $1.22M | 0.24% |
+37,864
| New | +$1.1M |
|
140
Fortinet
FTNT
$112B
| $1.22M | 0.24% |
+139,000
| New | +$1.13M |
|
141
Camping World
CWH
$363M
| $1.21M | 0.24% |
27,141
-21,423
| -44% | -$932K |
|
|
HMHC
142
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.19M | 0.23% |
127,769
-34,610
| -21% | -$345K |
|
|
FBM
143
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.19M | 0.23% |
80,149
+27,488
| +52% | +$389K |
|
|
FFIC
144
DELISTED
Flushing Financial
FFIC
| $1.18M | 0.23% |
+43,040
| New | +$1.24M |
|
145
Eli Lilly
LLY
$1.07T
| $1.18M | 0.23% |
+14,007
| New | +$1.19M |
|
|
INST
146
DELISTED
Instructure, Inc.
INST
| $1.18M | 0.23% |
+35,591
| New | +$1.21M |
|
|
FDC
147
DELISTED
First Data Corporation
FDC
| $1.18M | 0.23% |
+70,400
| New | +$1.21M |
|
148
Rockwell Automation
ROK
$51.4B
| $1.16M | 0.23% |
+5,920
| New | +$1.13M |
|
149
Commercial Vehicle Group
CVGI
$157M
| $1.16M | 0.22% |
108,029
-41,113
| -28% | -$395K |
|
|
BRKL
150
DELISTED
Brookline Bancorp
BRKL
| $1.15M | 0.22% |
+72,938
| New | +$1.14M |
|
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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.