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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
+8.14%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$41.8M
(-8.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$3.02M |
| 2 |
NiSource
NI
|
+$2.3M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.97M |
| 4 |
Strategy Inc
MSTR
|
+$1.87M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$3.05M |
| 2 |
Nice
NICE
|
+$2.74M |
| 3 |
Phibro Animal Health
PAHC
|
+$2.2M |
| 4 |
CVG
Convergys
CVG
|
+$2.15M |
| 5 |
Builders FirstSource
BLDR
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.09% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upland Software
UPLD
$12M
| $743K | 0.17% |
2,161
+106
| +5% | +$33.2K |
|
227
Advanced Drainage Systems
WMS
$10.9B
| $742K | 0.17% |
26,006
-3,000
| -10% | -$80.3K |
|
|
NXGN
228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $740K | 0.17% |
37,929
-75,210
| -66% | -$1.19M |
|
229
FNB Corp
FNB
$6.78B
| $734K | 0.17% |
+54,700
| New | +$737K |
|
|
EBSB
230
DELISTED
Meridian Bancorp, Inc.
EBSB
| $729K | 0.17% |
+38,057
| New | +$743K |
|
|
CWEN.A
231
DELISTED
Clearway Energy Class A
CWEN.A
| $724K | 0.17% |
42,466
-43,388
| -51% | -$749K |
|
232
Modine Manufacturing
MOD
$12.8B
| $722K | 0.17% |
39,554
-4,000
| -9% | -$75.1K |
|
|
MGIC
233
DELISTED
Magic Software Enterprises
MGIC
| $720K | 0.17% |
86,806
| – | – |
|
|
RADA
234
DELISTED
Rada Electronic Industries Ltd
RADA
| $719K | 0.17% |
233,528
+26,059
| +13% | +$66.1K |
|
235
Workday
WDAY
$33.4B
| $712K | 0.17% |
5,880
+2,180
| +59% | +$279K |
|
236
Globus Medical
GMED
$10.4B
| $708K | 0.17% |
14,034
+3,840
| +38% | +$200K |
|
237
Camtek
CAMT
$6.9B
| $703K | 0.16% |
95,696
+57,152
| +148% | +$438K |
|
|
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
| $699K | 0.16% |
+28,700
| New | +$657K |
|
239
QCR Holdings
QCRH
$1.65B
| $696K | 0.16% |
14,665
+4,193
| +40% | +$198K |
|
|
TRST
240
Trustco Bank Corp NY
TRST
$1B
| $693K | 0.16% |
15,575
+254
| +2% | +$11.1K |
|
241
Comfort Systems
FIX
$61B
| $691K | 0.16% |
15,078
+4,461
| +42% | +$199K |
|
242
Exponent
EXPO
$2.98B
| $684K | 0.16% |
+14,160
| New | +$649K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $682K | 0.16% |
4,640
-2,140
| -32% | -$295K |
|
244
SPX Corp
SPXC
$11B
| $680K | 0.16% |
+19,393
| New | +$658K |
|
|
MN
245
DELISTED
MANNING & NAPIER, INC.
MN
| $676K | 0.16% |
218,181
-33,932
| -13% | -$110K |
|
246
Bridgewater Bancshares
BWB
$579M
| $673K | 0.16% |
+52,924
| New | +$688K |
|
247
Peabody Energy
BTU
$2.78B
| $664K | 0.15% |
14,606
| – | – |
|
248
Federated Hermes
FHI
$4.4B
| $663K | 0.15% |
+28,420
| New | +$760K |
|
249
Cohen & Steers
CNS
$4.18B
| $659K | 0.15% |
15,795
-35,705
| -69% | -$1.44M |
|
250
Expedia Group
EXPE
$31.2B
| $659K | 0.15% |
+5,480
| New | +$633K |
|
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Menta Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Menta Capital held 847 positions worth $429M, down 8.9% from $471M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Menta Capital withdrew a net $66.8M in Q2 2018, closing 225 positions and reducing 248 holdings. Its most notable exit was Nova, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Menta Capital opened a new position in SodaStream International Ltd worth $2.86M.
- Menta Capital's largest Q2 2018 buy was SodaStream International Ltd: 33,477 shares worth $2.86M.
- Menta Capital added most to A.O. Smith in Q2 2018, an estimated $1.59M increase.
- Menta Capital's biggest Q2 2018 reduction was Nice, cutting an estimated $2.74M.
- Menta Capital fully exited Nova in Q2 2018, selling an estimated $3.05M.
- Menta Capital's ten largest holdings make up 6.6% of its $429M portfolio in Q2 2018.
- Menta Capital opened 234 new positions and closed 225 in Q2 2018.
- Menta Capital's portfolio value fell 8.9% quarter-over-quarter to $429M.
Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.