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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
Cap. Flow
-$179M
Cap. Flow %
-34.77%
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
PARR icon
Par Pacific Holdings
PARR
+$2.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
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
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
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
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$5.7M 1.11%
55,040
+8,580
+18% +$932K
SNDR icon
2
Schneider National
SNDR
$6.64B
$4.82M 0.94%
168,597
+4,986
+3% +$129K
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$3.96M 0.77%
174,637
+84,240
+93% +$1.86M
BLDR icon
4
Builders FirstSource
BLDR
$7.82B
$3.94M 0.77%
181,041
+122,090
+207% +$2.32M
PARR icon
5
Par Pacific Holdings
PARR
$3.86B
$3.93M 0.76%
203,771
+126,412
+163% +$2.56M
HCC icon
6
Warrior Met Coal
HCC
$4.23B
$3.39M 0.66%
134,687
+77,261
+135% +$1.94M
SODA
7
DELISTED
SodaStream International Ltd
SODA
$3.29M 0.64%
46,737
-24,698
-35% -$1.63M
GCAP
8
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.23M 0.63%
323,204
+97,387
+43% +$698K
NICE icon
9
Nice
NICE
$5.3B
$3.21M 0.62%
34,896
+10,801
+45% +$919K
PAHC icon
10
Phibro Animal Health
PAHC
$1.39B
$2.87M 0.56%
85,599
+49,775
+139% +$1.77M
DAN icon
11
Dana Inc
DAN
$2.91B
$2.83M 0.55%
88,464
– –
NVMI
12
Nova
NVMI
$13.8B
$2.82M 0.55%
108,981
+42,372
+64% +$1.19M
DCH
13
Dauch Corp
DCH
$1.31B
$2.75M 0.53%
161,509
+71,559
+80% +$1.27M
VSH icon
14
Vishay Intertechnology
VSH
$5.82B
$2.7M 0.52%
129,959
+7,308
+6% +$156K
RDCM icon
15
Radcom
RDCM
$223M
$2.62M 0.51%
132,138
-11,940
-8% -$243K
GS icon
16
Goldman Sachs
GS
$313B
$2.55M 0.5%
10,000
-2,900
-22% -$711K
AGM icon
17
Federal Agricultural Mortgage
AGM
$2.28B
$2.54M 0.49%
32,523
-8,534
-21% -$633K
OMN
18
DELISTED
OMNOVA Solutions Inc.
OMN
$2.48M 0.48%
247,679
-27,782
-10% -$296K
WEB
19
DELISTED
Web.com Group, Inc.
WEB
$2.45M 0.48%
+112,269
New +$2.63M
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.43M 0.47%
179,099
-12,620
-7% -$181K
C icon
21
Citigroup
C
$221B
$2.43M 0.47%
32,676
+6,100
+23% +$451K
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$2.43M 0.47%
105,037
+71,583
+214% +$1.71M
BCC icon
23
Boise Cascade
BCC
$2.75B
$2.42M 0.47%
60,758
-28,274
-32% -$1.05M
CUBI icon
24
Customers Bancorp
CUBI
$2.58B
$2.4M 0.47%
92,379
-2,800
-3% -$79.5K
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$2.4M 0.47%
47,687
-8,137
-15% -$396K
1
2 3 4 5

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BLA
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FAM
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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.