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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
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$5.3M 0.78%
46,460
– –
SODA
2
DELISTED
SodaStream International Ltd
SODA
$4.75M 0.7%
71,435
-23,500
-25% -$1.37M
SCLN
3
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.18M 0.61%
373,523
-58,473
-14% -$645K
SNDR icon
4
Schneider National
SNDR
$6.64B
$4.14M 0.61%
163,611
+46,493
+40% +$1.03M
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$4.14M 0.61%
159,027
-114,778
-42% -$2.28M
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.12M 0.6%
193,165
+82,676
+75% +$1.63M
RMBS icon
7
Rambus
RMBS
$10.4B
$3.32M 0.49%
248,430
-53,675
-18% -$690K
VG
8
DELISTED
Vonage Holdings Corporation
VG
$3.29M 0.48%
404,402
-93,893
-19% -$707K
BCC icon
9
Boise Cascade
BCC
$2.75B
$3.11M 0.46%
89,032
+67,768
+319% +$2.06M
CUBI icon
10
Customers Bancorp
CUBI
$2.58B
$3.1M 0.46%
95,179
-24,706
-21% -$713K
CFG icon
11
Citizens Financial Group
CFG
$30.4B
$3.09M 0.45%
81,657
-9,543
-10% -$334K
GS icon
12
Goldman Sachs
GS
$313B
$3.06M 0.45%
12,900
+1,100
+9% +$248K
BKU icon
13
Bankunited
BKU
$3.38B
$3.06M 0.45%
85,936
-7,329
-8% -$246K
RDCM icon
14
Radcom
RDCM
$223M
$3.03M 0.44%
144,078
-42,712
-23% -$858K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$3.02M 0.44%
50,600
+45,049
+812% +$2.55M
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.02M 0.44%
191,719
-59,887
-24% -$967K
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
$3.02M 0.44%
275,461
-22,850
-8% -$212K
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$3M 0.44%
+63,700
New +$2.83M
CVG
19
DELISTED
Convergys
CVG
$2.99M 0.44%
115,500
+97,110
+528% +$2.33M
AGM icon
20
Federal Agricultural Mortgage
AGM
$2.28B
$2.99M 0.44%
+41,057
New +$2.77M
SCS
21
DELISTED
Steelcase
SCS
$2.96M 0.43%
192,525
-67,768
-26% -$929K
HI
22
DELISTED
Hillenbrand
HI
$2.93M 0.43%
75,410
+20,320
+37% +$738K
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.87M 0.42%
+161,168
New +$2.64M
ACH
24
Accendra Health
ACH
$240M
$2.83M 0.41%
96,800
-67,612
-41% -$2M
FIBK icon
25
First Interstate BancSystem
FIBK
$3.74B
$2.81M 0.41%
73,400
-6,600
-8% -$239K
1
2 3 4 5

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MM
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HI
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BLA
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FAM
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PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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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.