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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
+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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$27.6B
| $954K | 0.19% |
+66,504
| New | +$864K |
|
|
FISV
202
Fiserv Inc
FISV
$27.2B
| $949K | 0.18% |
+14,470
| New | +$934K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $938K | 0.18% |
14,530
-36,070
| -71% | -$2.2M |
|
|
GTY
204
Getty Realty Corp
GTY
$2.1B
| $930K | 0.18% |
34,239
+6,100
| +22% | +$173K |
|
205
Idexx Laboratories
IDXX
$42.9B
| $926K | 0.18% |
+5,920
| New | +$932K |
|
206
John B. Sanfilippo & Son
JBSS
$949M
| $926K | 0.18% |
+14,643
| New | +$920K |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $926K | 0.18% |
12,187
-7,430
| -38% | -$547K |
|
208
Calix
CALX
$2.3B
| $921K | 0.18% |
154,850
-125,531
| -45% | -$760K |
|
209
TJX Companies
TJX
$170B
| $914K | 0.18% |
23,906
+14,906
| +166% | +$541K |
|
|
MN
210
DELISTED
MANNING & NAPIER, INC.
MN
| $913K | 0.18% |
253,725
-7,125
| -3% | -$26.8K |
|
|
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $909K | 0.18% |
74,545
-419
| -0.6% | -$6.58K |
|
212
Kforce
KFRC
$983M
| $902K | 0.18% |
35,726
+10,301
| +41% | +$242K |
|
213
Gaming and Leisure Properties
GLPI
$12.8B
| $884K | 0.17% |
23,900
+6,000
| +34% | +$219K |
|
214
JetBlue
JBLU
$1.96B
| $880K | 0.17% |
39,383
+13,883
| +54% | +$284K |
|
215
Stoneridge
SRI
$209M
| $878K | 0.17% |
38,405
-100,684
| -72% | -$2.25M |
|
216
Adtran
ADTN
$798M
| $877K | 0.17% |
+45,338
| New | +$1.01M |
|
|
TAST
217
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $876K | 0.17% |
72,133
-38,538
| -35% | -$458K |
|
218
World Kinect Corp
WKC
$1.96B
| $872K | 0.17% |
30,991
+18,443
| +147% | +$556K |
|
|
HZN
219
DELISTED
Horizon Global Corporation
HZN
| $867K | 0.17% |
61,874
+20,724
| +50% | +$314K |
|
|
DENN
220
DELISTED
Denny's
DENN
| $866K | 0.17% |
65,436
-2,100
| -3% | -$27.3K |
|
221
Werner Enterprises
WERN
$2.54B
| $866K | 0.17% |
22,400
-23,993
| -52% | -$872K |
|
|
PZN
222
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $859K | 0.17% |
80,483
+3,000
| +4% | +$33.7K |
|
|
SOHU
223
Sohu.com
SOHU
$336M
| $854K | 0.17% |
+19,705
| New | +$1.06M |
|
224
WesBanco
WSBC
$3.97B
| $853K | 0.17% |
+20,986
| New | +$857K |
|
|
FBNK
225
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $852K | 0.17% |
32,583
+8,664
| +36% | +$229K |
|
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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.