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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $1.14M | 0.22% |
12,308
+1,421
| +13% | +$117K |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | 0.22% |
+19,500
| New | +$1.15M |
|
|
CHUBA
153
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.14M | 0.22% |
+51,911
| New | +$1.16M |
|
|
UCFC
154
DELISTED
United Community Financial Corp
UCFC
| $1.14M | 0.22% |
124,985
-3,301
| -3% | -$31.3K |
|
155
Axogen
AXGN
$2.1B
| $1.14M | 0.22% |
40,204
-55,440
| -58% | -$1.31M |
|
156
Installed Building Products
IBP
$6.13B
| $1.13M | 0.22% |
14,902
-7,413
| -33% | -$514K |
|
157
Forward Air
FWRD
$482M
| $1.13M | 0.22% |
19,694
+12,994
| +194% | +$743K |
|
158
Q2 Holdings
QTWO
$3.42B
| $1.13M | 0.22% |
+30,567
| New | +$1.25M |
|
|
FLIC
159
DELISTED
First of Long Island Corp
FLIC
| $1.12M | 0.22% |
39,325
-13,575
| -26% | -$407K |
|
160
Village Super Market
VLGEA
$631M
| $1.12M | 0.22% |
48,904
-12,892
| -21% | -$311K |
|
161
Estee Lauder
EL
$29B
| $1.12M | 0.22% |
8,804
-8,918
| -50% | -$1.07M |
|
162
ArcBest
ARCB
$3.44B
| $1.11M | 0.22% |
31,039
-20,822
| -40% | -$710K |
|
|
FRAN
163
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.22% |
12,610
+1,966
| +18% | +$165K |
|
|
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.1M | 0.21% |
59,572
+20,793
| +54% | +$361K |
|
165
Silicon Laboratories
SLAB
$7.15B
| $1.1M | 0.21% |
12,443
+9,504
| +323% | +$854K |
|
|
RNET
166
DELISTED
RigNet, Inc.
RNET
| $1.09M | 0.21% |
72,773
-2,300
| -3% | -$37.2K |
|
|
WIN
167
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.21% |
115,834
-41,784
| -27% | -$428K |
|
168
ServiceNow
NOW
$102B
| $1.07M | 0.21% |
+41,000
| New | +$1.02M |
|
|
CLDT
169
Chatham Lodging
CLDT
$630M
| $1.05M | 0.21% |
46,363
+36,340
| +363% | +$814K |
|
|
XHR
170
Xenia Hotels & Resorts
XHR
$1.98B
| $1.05M | 0.21% |
48,874
-24,700
| -34% | -$538K |
|
|
QTNA
171
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.05M | 0.2% |
86,216
+71,708
| +494% | +$981K |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.2% |
+28,111
| New | +$1.03M |
|
173
Trex
TREX
$4.51B
| $1.04M | 0.2% |
+38,576
| New | +$982K |
|
|
JCP
174
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | 0.2% |
+329,600
| New | +$1.06M |
|
175
Mercantile Bank Corp
MBWM
$1.01B
| $1.04M | 0.2% |
29,302
-8,561
| -23% | -$308K |
|
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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.