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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
+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
Cap. Flow
-$189M
Cap. Flow %
-27.67%
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
AGM icon
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
FHB icon
First Hawaiian
FHB
+$2.42M

Top Sells

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$5.69M
2
AWI icon
Armstrong World Industries
AWI
+$4.17M
3
SHOR
ShoreTel, Inc.
SHOR
+$3.55M
4
PNC icon
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
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.2M 0.18%
63,279
-59,882
-49% -$1.05M
SRE icon
202
Sempra
SRE
$60.8B
$1.19M 0.18%
+20,920
New +$1.21M
DNB
203
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.17%
+10,240
New +$1.14M
CNOB icon
204
Center Bancorp
CNOB
$1.63B
$1.19M 0.17%
48,425
-26,193
-35% -$595K
ESND
205
DELISTED
Essendant Inc.
ESND
$1.19M 0.17%
90,349
+16,566
+22% +$209K
CHEF icon
206
Chefs' Warehouse
CHEF
$3.87B
$1.19M 0.17%
61,514
-32,683
-35% -$523K
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 0.17%
+19,426
New +$1.09M
ON icon
208
ON Semiconductor
ON
$33.8B
$1.18M 0.17%
+63,600
New +$1.02M
CBB
209
DELISTED
Cincinnati Bell Inc.
CBB
$1.17M 0.17%
58,894
-728
-1% -$14.3K
PBPB
210
DELISTED
Potbelly
PBPB
$1.17M 0.17%
94,165
-900
-0.9% -$10.5K
INBK icon
211
First Internet Bancorp
INBK
$231M
$1.16M 0.17%
35,763
+23,472
+191% +$715K
SYY icon
212
Sysco
SYY
$39.7B
$1.15M 0.17%
21,393
-2,498
-10% -$130K
DEI icon
213
Douglas Emmett
DEI
$2.06B
$1.13M 0.17%
28,772
-41,908
-59% -$1.6M
NHI icon
214
National Health Investors
NHI
$3.9B
$1.13M 0.17%
+14,672
New +$1.15M
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.17%
+11,279
New +$1.16M
LADR
216
Ladder Capital
LADR
$1.25B
$1.13M 0.17%
81,858
-35,200
-30% -$473K
ATKR icon
217
Atkore
ATKR
$2.59B
$1.13M 0.16%
57,644
-11,397
-17% -$219K
KW
218
DELISTED
Kennedy-Wilson Holdings
KW
$1.12M 0.16%
60,407
-42,109
-41% -$812K
PCMI
219
DELISTED
PCM, Inc
PCMI
$1.12M 0.16%
79,982
+34,002
+74% +$502K
ASH icon
220
Ashland
ASH
$3.04B
$1.11M 0.16%
+16,911
New +$1.08M
MOD icon
221
Modine Manufacturing
MOD
$12.8B
$1.1M 0.16%
57,351
-4,800
-8% -$80.5K
CVGI icon
222
Commercial Vehicle Group
CVGI
$157M
$1.1M 0.16%
149,142
-16,639
-10% -$121K
HTBK
223
DELISTED
Heritage Commerce
HTBK
$1.09M 0.16%
76,931
-20,746
-21% -$284K
FOE
224
DELISTED
Ferro Corporation
FOE
$1.09M 0.16%
48,884
-123,786
-72% -$2.41M
SLP icon
225
Simulations Plus
SLP
$371M
$1.09M 0.16%
70,267
+14,084
+25% +$204K
7 8
9
10 11

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BLA
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FAM
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PSG
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ACM
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MBT
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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.