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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
+5.99%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.69%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.81M |
| 2 |
Radware
RDWR
|
+$1.85M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.49M |
| 4 |
BorgWarner
BWA
|
+$1.47M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.69M |
| 3 |
UGI
UGI
|
+$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.6M |
| 5 |
NiSource
NI
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.91B
| $483K | 0.17% |
+7,144
| New | +$472K |
|
|
CARB
227
DELISTED
Carbonite Inc
CARB
| $482K | 0.17% |
+13,529
| New | +$520K |
|
228
Insulet
PODD
$11.3B
| $480K | 0.17% |
4,531
-3,068
| -40% | -$287K |
|
229
American International
AIG
$41.9B
| $470K | 0.16% |
+8,823
| New | +$474K |
|
230
Bloomin' Brands
BLMN
$680M
| $470K | 0.16% |
23,758
-26,958
| -53% | -$527K |
|
231
Par Pacific Holdings
PARR
$3.88B
| $470K | 0.16% |
23,034
-50,463
| -69% | -$928K |
|
232
Calix
CALX
$2.27B
| $469K | 0.16% |
57,880
-1,734
| -3% | -$13.2K |
|
|
CWBC
233
Community West Bancshares
CWBC
$678M
| $468K | 0.16% |
21,658
-7,863
| -27% | -$169K |
|
234
Kornit Digital
KRNT
$706M
| $466K | 0.16% |
21,275
-10,725
| -34% | -$210K |
|
235
Zebra Technologies
ZBRA
$12.4B
| $466K | 0.16% |
2,635
-3,285
| -55% | -$526K |
|
|
PGRE
236
DELISTED
Paramount Group
PGRE
| $462K | 0.16% |
30,644
+469
| +2% | +$7.27K |
|
237
Cohen & Steers
CNS
$4.18B
| $461K | 0.16% |
11,345
-4,450
| -28% | -$187K |
|
238
SunCoke Energy
SXC
$757M
| $461K | 0.16% |
39,646
-33,944
| -46% | -$403K |
|
239
Designer Brands
DBI
$277M
| $460K | 0.16% |
13,572
-6,467
| -32% | -$189K |
|
240
NETSCOUT
NTCT
$2.86B
| $460K | 0.16% |
18,213
-23,787
| -57% | -$643K |
|
241
Prudential Financial
PRU
$41.7B
| $460K | 0.16% |
4,538
+1,329
| +41% | +$131K |
|
242
Omega Flex
OFLX
$298M
| $458K | 0.16% |
6,433
-129
| -2% | -$10.8K |
|
|
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
| $457K | 0.16% |
+16,381
| New | +$461K |
|
244
Boston Scientific
BSX
$65.8B
| $456K | 0.16% |
11,832
-13,868
| -54% | -$484K |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $456K | 0.16% |
21,516
-39,599
| -65% | -$796K |
|
246
Mercer International
MERC
$44.9M
| $451K | 0.16% |
26,843
-31,159
| -54% | -$543K |
|
247
Vistra
VST
$55.1B
| $448K | 0.16% |
+18,009
| New | +$414K |
|
|
APTI
248
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $445K | 0.16% |
12,036
-18,228
| -60% | -$679K |
|
249
Nutanix
NTNX
$14.9B
| $444K | 0.16% |
10,383
-1,608
| -13% | -$84.9K |
|
250
Vishay Intertechnology
VSH
$5.86B
| $444K | 0.16% |
21,818
-15,603
| -42% | -$368K |
|
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Menta Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Menta Capital held 809 positions worth $286M, down 33% from $429M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Menta Capital withdrew a net $154M in Q3 2018, closing 265 positions and reducing 250 holdings. Its most notable exit was Nice, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Menta Capital opened a new position in CyberArk worth $3.19M.
- Menta Capital's largest Q3 2018 buy was CyberArk: 39,994 shares worth $3.19M.
- Menta Capital added most to Radware in Q3 2018, an estimated $1.85M increase.
- Menta Capital's biggest Q3 2018 reduction was SodaStream International Ltd, cutting an estimated $2.69M.
- Menta Capital fully exited Nice in Q3 2018, selling an estimated $3.37M.
- Menta Capital's ten largest holdings make up 7.9% of its $286M portfolio in Q3 2018.
- Menta Capital opened 187 new positions and closed 265 in Q3 2018.
- Menta Capital's portfolio value fell 33% quarter-over-quarter to $286M.
Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.