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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Consolidated
COKE
$12.3B
| $1.03M | 0.2% |
48,000
+35,000
| +269% | +$762K |
|
177
CVR Energy
CVI
$3.36B
| $1.03M | 0.2% |
27,679
-5,759
| -17% | -$179K |
|
178
Ribbon Communications
RBBN
$354M
| $1.03M | 0.2% |
133,160
-57,389
| -30% | -$441K |
|
179
Northeast Bank
NBN
$1.11B
| $1.03M | 0.2% |
44,350
+22,396
| +102% | +$566K |
|
|
PINC
180
DELISTED
Premier
PINC
| $1.03M | 0.2% |
35,184
-13,920
| -28% | -$429K |
|
181
Simulations Plus
SLP
$371M
| $1.03M | 0.2% |
63,738
-6,529
| -9% | -$107K |
|
182
EPR Properties
EPR
$4.86B
| $1.02M | 0.2% |
15,601
+8,901
| +133% | +$609K |
|
183
iRadimed
IRMD
$1.21B
| $1.01M | 0.2% |
66,976
-3,300
| -5% | -$41.9K |
|
184
California Water Service
CWT
$3.04B
| $1.01M | 0.2% |
22,247
-1,576
| -7% | -$67.9K |
|
|
CIVI
185
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.01M | 0.2% |
58,989
+11,249
| +24% | +$209K |
|
|
CWEN.A
186
DELISTED
Clearway Energy Class A
CWEN.A
| $1.01M | 0.2% |
53,467
+16,299
| +44% | +$306K |
|
187
National Health Investors
NHI
$3.9B
| $1.01M | 0.2% |
13,372
-1,300
| -9% | -$101K |
|
|
IPXL
188
DELISTED
Impax Laboratories, Inc.
IPXL
| $1M | 0.2% |
+60,385
| New | +$1.11M |
|
189
RPM International
RPM
$13.7B
| $1M | 0.19% |
19,117
-8,283
| -30% | -$433K |
|
190
Fluor
FLR
$7.29B
| $992K | 0.19% |
+19,212
| New | +$894K |
|
191
Taylor Morrison
TMHC
$6.67B
| $992K | 0.19% |
40,527
-29,305
| -42% | -$686K |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $987K | 0.19% |
+25,340
| New | +$1.02M |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $985K | 0.19% |
+33,800
| New | +$991K |
|
194
Perdoceo Education
PRDO
$1.9B
| $984K | 0.19% |
81,423
-141,113
| -63% | -$1.68M |
|
195
F5
FFIV
$22.1B
| $980K | 0.19% |
7,468
-6,860
| -48% | -$852K |
|
|
PGRE
196
DELISTED
Paramount Group
PGRE
| $980K | 0.19% |
+61,800
| New | +$991K |
|
|
INOV
197
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $968K | 0.19% |
64,531
+29,503
| +84% | +$469K |
|
198
Johnson Outdoors
JOUT
$482M
| $962K | 0.19% |
15,501
+11,816
| +321% | +$827K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $956K | 0.19% |
6,477
-3,323
| -34% | -$470K |
|
200
Aramark
ARMK
$15B
| $954K | 0.19% |
30,917
+5,382
| +21% | +$165K |
|
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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.