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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
+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 | |
|---|---|---|---|---|---|---|
|
CHMI
151
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.41M | 0.21% |
78,046
-13,100
| -14% | -$245K |
|
152
Valley National Bancorp
VLY
$7.93B
| $1.41M | 0.21% |
+117,087
| New | +$1.35M |
|
153
Boeing
BA
$165B
| $1.41M | 0.21% |
+5,540
| New | +$1.29M |
|
154
RPM International
RPM
$13.7B
| $1.41M | 0.21% |
27,400
+23,000
| +523% | +$1.18M |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.2% |
157,618
+95,546
| +154% | +$1.27M |
|
156
W&T Offshore
WTI
$545M
| $1.39M | 0.2% |
455,630
-95,369
| -17% | -$202K |
|
157
Acco Brands
ACCO
$369M
| $1.39M | 0.2% |
116,645
-31,425
| -21% | -$358K |
|
158
Vicor
VICR
$9.62B
| $1.39M | 0.2% |
58,834
| – | – |
|
|
AVX
159
DELISTED
AVX Corporation
AVX
| $1.39M | 0.2% |
75,973
-17,309
| -19% | -$300K |
|
160
Acushnet Holdings
GOLF
$6.13B
| $1.38M | 0.2% |
77,779
+27,364
| +54% | +$484K |
|
|
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | 0.2% |
88,400
-38,159
| -30% | -$631K |
|
162
Bloomin' Brands
BLMN
$680M
| $1.37M | 0.2% |
78,038
+8,710
| +13% | +$159K |
|
163
Daktronics
DAKT
$941M
| $1.37M | 0.2% |
129,545
+15,237
| +13% | +$148K |
|
164
Peabody Energy
BTU
$2.78B
| $1.37M | 0.2% |
47,095
-46,619
| -50% | -$1.32M |
|
165
Terreno Realty
TRNO
$7.68B
| $1.36M | 0.2% |
37,701
-12,000
| -24% | -$421K |
|
166
Darden Restaurants
DRI
$22.5B
| $1.36M | 0.2% |
17,230
-3,970
| -19% | -$334K |
|
167
Warrior Met Coal
HCC
$4.23B
| $1.35M | 0.2% |
57,426
+18,626
| +48% | +$428K |
|
|
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.35M | 0.2% |
85,915
-4,216
| -5% | -$46.3K |
|
|
CSRA
169
DELISTED
CSRA Inc.
CSRA
| $1.35M | 0.2% |
41,874
+30,424
| +266% | +$981K |
|
170
Enviri
NVRI
$621M
| $1.35M | 0.2% |
64,570
-60,669
| -48% | -$1.03M |
|
171
Varonis Systems
VRNS
$5.25B
| $1.34M | 0.2% |
95,973
-81,321
| -46% | -$1.05M |
|
172
Evolution Petroleum
EPM
$137M
| $1.34M | 0.2% |
185,730
-11,780
| -6% | -$89.2K |
|
|
CALY
173
Callaway Golf Company
CALY
$3.26B
| $1.34M | 0.2% |
92,639
+61,666
| +199% | +$817K |
|
|
GTT
174
DELISTED
GTT Communications, Inc.
GTT
| $1.33M | 0.2% |
42,143
+28,785
| +215% | +$879K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.19% |
27,189
-11,700
| -30% | -$516K |
|
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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.