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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
+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 | |
|---|---|---|---|---|---|---|
251
Northeast Bank
NBN
$1.11B
| $659K | 0.15% |
30,212
-26,056
| -46% | -$557K |
|
252
Bristol-Myers Squibb
BMY
$127B
| $653K | 0.15% |
+11,802
| New | +$637K |
|
|
GCP
253
DELISTED
GCP Applied Technologies Inc.
GCP
| $653K | 0.15% |
+22,567
| New | +$683K |
|
254
Insulet
PODD
$11.3B
| $651K | 0.15% |
7,599
+900
| +13% | +$80.7K |
|
255
ONE Gas
OGS
$5.05B
| $650K | 0.15% |
+8,700
| New | +$619K |
|
256
The Bancorp
TBBK
$2.79B
| $648K | 0.15% |
61,910
-72,960
| -54% | -$801K |
|
|
TGI
257
DELISTED
Triumph Group
TGI
| $648K | 0.15% |
33,055
-60,814
| -65% | -$1.41M |
|
258
Booz Allen Hamilton
BAH
$8.7B
| $647K | 0.15% |
+14,789
| New | +$620K |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $644K | 0.15% |
+15,260
| New | +$708K |
|
|
AVX
260
DELISTED
AVX Corporation
AVX
| $641K | 0.15% |
40,931
| – | – |
|
261
KBR
KBR
$4.68B
| $636K | 0.15% |
+35,500
| New | +$617K |
|
262
Costco
COST
$415B
| $635K | 0.15% |
3,040
+1,660
| +120% | +$328K |
|
|
SOHU
263
Sohu.com
SOHU
$336M
| $634K | 0.15% |
17,853
-40,646
| -69% | -$1.46M |
|
264
Box
BOX
$4.02B
| $627K | 0.15% |
+25,100
| New | +$622K |
|
|
WIFI
265
DELISTED
Boingo Wireless, Inc.
WIFI
| $627K | 0.15% |
+27,766
| New | +$635K |
|
|
CWBC
266
Community West Bancshares
CWBC
$678M
| $625K | 0.15% |
29,521
-5,326
| -15% | -$112K |
|
267
Fortive
FTV
$19B
| $625K | 0.15% |
12,854
| – | – |
|
268
NMI Holdings
NMIH
$3.25B
| $624K | 0.15% |
+38,300
| New | +$620K |
|
|
XCRA
269
DELISTED
Xcerra Corporation
XCRA
| $624K | 0.15% |
44,642
-65,920
| -60% | -$868K |
|
270
InterDigital
IDCC
$6.68B
| $623K | 0.15% |
+7,698
| New | +$612K |
|
271
Kelly Services Class A
KELYA
$526M
| $623K | 0.15% |
27,748
-7,728
| -22% | -$202K |
|
272
FS Bancorp
FSBW
$324M
| $622K | 0.15% |
+19,670
| New | +$571K |
|
273
Ford
F
$57.3B
| $620K | 0.14% |
55,986
+28,300
| +102% | +$324K |
|
274
Boise Cascade
BCC
$2.74B
| $619K | 0.14% |
13,858
-23,499
| -63% | -$1.03M |
|
275
Nutanix
NTNX
$14.9B
| $618K | 0.14% |
11,991
-24,400
| -67% | -$1.34M |
|
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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.