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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
+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 | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$5.68B
| $440K | 0.15% |
+11,200
| New | +$420K |
|
|
AFSI
252
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $439K | 0.15% |
+30,261
| New | +$440K |
|
|
BRT
253
BRT Apartments
BRT
$282M
| $437K | 0.15% |
36,318
+17,970
| +98% | +$232K |
|
254
Bio-Rad Laboratories Class A
BIO
$8.42B
| $432K | 0.15% |
1,380
-3
| -0.2% | -$931 |
|
255
Interface
TILE
$1.91B
| $431K | 0.15% |
18,453
-17,409
| -49% | -$404K |
|
|
EFII
256
DELISTED
Electronics for Imaging
EFII
| $430K | 0.15% |
+12,618
| New | +$428K |
|
|
AXAS
257
DELISTED
Abraxas Petroleum Corp
AXAS
| $429K | 0.15% |
9,206
-812
| -8% | -$39.8K |
|
258
Haemonetics
HAE
$3.58B
| $427K | 0.15% |
+3,725
| New | +$386K |
|
259
Cogent Communications
CCOI
$594M
| $426K | 0.15% |
+7,636
| New | +$409K |
|
260
G-III Apparel Group
GIII
$1.47B
| $425K | 0.15% |
+8,810
| New | +$400K |
|
261
Johnson Outdoors
JOUT
$482M
| $425K | 0.15% |
4,567
-354
| -7% | -$33K |
|
262
Adeia
ADEA
$2.86B
| $423K | 0.15% |
+107,567
| New | +$458K |
|
263
Installed Building Products
IBP
$6.13B
| $423K | 0.15% |
10,835
+5,466
| +102% | +$275K |
|
|
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $422K | 0.15% |
+16,734
| New | +$432K |
|
265
LivePerson
LPSN
$18.9M
| $420K | 0.15% |
1,080
-276
| -20% | -$102K |
|
266
Accuray
ARAY
$28.4M
| $419K | 0.15% |
93,040
+79,370
| +581% | +$313K |
|
267
Bridgewater Bancshares
BWB
$579M
| $418K | 0.15% |
32,084
-20,840
| -39% | -$267K |
|
268
MBIA
MBI
$288M
| $417K | 0.15% |
+38,971
| New | +$399K |
|
269
Zurn Elkay Water Solutions
ZWS
$8.07B
| $417K | 0.15% |
28,097
-12,676
| -31% | -$181K |
|
|
BRSS
270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $417K | 0.15% |
11,298
-21,781
| -66% | -$762K |
|
271
AGNC Investment
AGNC
$12.3B
| $416K | 0.15% |
22,322
-4,710
| -17% | -$89.8K |
|
|
TBNK
272
DELISTED
Territorial Bancorp Inc.
TBNK
| $415K | 0.14% |
14,050
-3,797
| -21% | -$115K |
|
|
HWCC
273
DELISTED
Houston Wire & Cable Company
HWCC
| $415K | 0.14% |
53,885
-12,791
| -19% | -$104K |
|
274
Materion
MTRN
$5.01B
| $411K | 0.14% |
+6,800
| New | +$409K |
|
275
Twilio
TWLO
$29.1B
| $411K | 0.14% |
4,759
-5,967
| -56% | -$436K |
|
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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.