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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
-14.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.69B
| $386K | 0.14% |
4,744
| – | – |
|
|
RADA
227
DELISTED
Rada Electronic Industries Ltd
RADA
| $386K | 0.14% |
149,548
-57,223
| -28% | -$163K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $386K | 0.14% |
+15,026
| New | +$463K |
|
229
Viavi Solutions
VIAV
$9.75B
| $385K | 0.14% |
38,290
+8,099
| +27% | +$87.4K |
|
|
PRO
230
DELISTED
PROS Holdings
PRO
| $384K | 0.14% |
+12,243
| New | +$388K |
|
231
Acco Brands
ACCO
$369M
| $382K | 0.14% |
+56,414
| New | +$483K |
|
232
Hamilton Lane
HLNE
$3.63B
| $382K | 0.14% |
10,313
-1,900
| -16% | -$71K |
|
233
Boise Cascade
BCC
$2.74B
| $381K | 0.14% |
15,960
-1,700
| -10% | -$48.8K |
|
|
MOBL
234
DELISTED
MobileIron, Inc.
MOBL
| $381K | 0.14% |
83,043
-43,358
| -34% | -$203K |
|
235
Keysight
KEYS
$54.5B
| $377K | 0.14% |
6,074
-26
| -0.4% | -$1.56K |
|
236
Alpha Metallurgical Resources
AMR
$1.82B
| $375K | 0.14% |
+5,700
| New | +$381K |
|
237
ArcBest
ARCB
$3.44B
| $374K | 0.14% |
10,912
-4,378
| -29% | -$170K |
|
238
Cadence Design Systems
CDNS
$90B
| $374K | 0.14% |
+8,601
| New | +$373K |
|
239
Equity Residential
EQR
$25.4B
| $374K | 0.14% |
+5,664
| New | +$380K |
|
240
Edwards Lifesciences
EW
$47.6B
| $373K | 0.14% |
+7,308
| New | +$370K |
|
241
Onto Innovation
ONTO
$13.6B
| $373K | 0.14% |
+13,654
| New | +$421K |
|
242
Distribution Solutions Group
DSGR
$1.6B
| $372K | 0.14% |
23,556
-200
| -0.8% | -$3.12K |
|
243
Rambus
RMBS
$10.4B
| $372K | 0.14% |
+48,449
| New | +$421K |
|
|
VG
244
DELISTED
Vonage Holdings Corporation
VG
| $372K | 0.14% |
42,631
+856
| +2% | +$9.81K |
|
245
Cohen & Steers
CNS
$4.18B
| $371K | 0.14% |
10,813
-532
| -5% | -$19.7K |
|
|
HTBK
246
DELISTED
Heritage Commerce
HTBK
| $370K | 0.14% |
32,638
+20,414
| +167% | +$283K |
|
247
Asbury Automotive
ABG
$4.19B
| $369K | 0.14% |
5,537
-4,700
| -46% | -$309K |
|
248
Materion
MTRN
$5.01B
| $369K | 0.14% |
8,200
+1,400
| +21% | +$74.4K |
|
|
CVGW
249
DELISTED
Calavo Growers
CVGW
| $368K | 0.14% |
+5,043
| New | +$471K |
|
|
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | 0.14% |
29,700
-680
| -2% | -$9.9K |
|
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MBT
Menta Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Menta Capital held 764 positions worth $270M, down 5.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Menta Capital deployed $24.9M of net new capital in Q4 2018, opening 220 new positions and adding to 126 existing holdings. Its largest new stake was Elanco Animal Health: 595,059 shares worth $18.8M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CyberArk, an estimated $2.16M trimmed.
- Menta Capital's largest Q4 2018 buy was Elanco Animal Health: 595,059 shares worth $18.8M.
- Menta Capital added most to Arbor Realty Trust in Q4 2018, an estimated $1.76M increase.
- Menta Capital's biggest Q4 2018 reduction was CyberArk, cutting an estimated $2.16M.
- Menta Capital fully exited A.O. Smith in Q4 2018, selling an estimated $1.97M.
- Menta Capital's ten largest holdings make up 14% of its $270M portfolio in Q4 2018.
- Menta Capital opened 220 new positions and closed 230 in Q4 2018.
- Menta Capital's portfolio value fell 5.8% quarter-over-quarter to $270M.
Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.