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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 | |
|---|---|---|---|---|---|---|
176
Phibro Animal Health
PAHC
$1.38B
| $1.33M | 0.19% |
35,824
-31,690
| -47% | -$1.19M |
|
177
Mercantile Bank Corp
MBWM
$1.01B
| $1.32M | 0.19% |
37,863
-1,479
| -4% | -$46.9K |
|
178
Corcept Therapeutics
CORT
$10.2B
| $1.31M | 0.19% |
67,993
-47,818
| -41% | -$713K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $1.31M | 0.19% |
12,005
+209
| +2% | +$20.6K |
|
180
LivePerson
LPSN
$18.9M
| $1.3M | 0.19% |
6,411
-5,670
| -47% | -$1.09M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.19% |
+16,900
| New | +$1.31M |
|
182
Malibu Boats
MBUU
$544M
| $1.29M | 0.19% |
40,918
+19,467
| +91% | +$538K |
|
|
RNET
183
DELISTED
RigNet, Inc.
RNET
| $1.29M | 0.19% |
75,073
-2,900
| -4% | -$49.5K |
|
|
MZOR
184
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.29M | 0.19% |
26,088
-24,649
| -49% | -$1.03M |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.19% |
26,945
-21,400
| -44% | -$981K |
|
186
Cohen & Steers
CNS
$4.18B
| $1.28M | 0.19% |
32,465
-42,473
| -57% | -$1.69M |
|
187
Ingevity
NGVT
$2.55B
| $1.26M | 0.18% |
20,181
-9,947
| -33% | -$589K |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $1.26M | 0.18% |
+37,700
| New | +$1.25M |
|
|
RST
189
DELISTED
ROSETTA STONE INC
RST
| $1.25M | 0.18% |
122,683
+13,762
| +13% | +$136K |
|
|
UBNK
190
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.18% |
68,185
+11,209
| +20% | +$195K |
|
191
Haemonetics
HAE
$3.58B
| $1.24M | 0.18% |
27,625
-22,926
| -45% | -$953K |
|
192
Mercado Libre
MELI
$91.3B
| $1.24M | 0.18% |
4,790
+660
| +16% | +$175K |
|
193
Scansource
SCSC
$1.12B
| $1.24M | 0.18% |
28,407
+8,499
| +43% | +$334K |
|
|
UCFC
194
DELISTED
United Community Financial Corp
UCFC
| $1.23M | 0.18% |
128,286
-1,098
| -0.8% | -$9.89K |
|
195
Home Depot
HD
$332B
| $1.23M | 0.18% |
7,511
-7,140
| -49% | -$1.09M |
|
196
Materion
MTRN
$5.01B
| $1.21M | 0.18% |
28,087
+8,758
| +45% | +$336K |
|
197
Waters Corp
WAT
$36.8B
| $1.21M | 0.18% |
6,720
-5,520
| -45% | -$1M |
|
|
TAST
198
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.21M | 0.18% |
110,671
-10,600
| -9% | -$123K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $1.2M | 0.18% |
9,800
-7,300
| -43% | -$917K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.18% |
+7,401
| New | +$1.03M |
|
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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.