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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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
PRGS icon
251
Progress Software
PRGS
$1.55B
$367K 0.14%
10,344
-400
-4% -$13.4K
DEI icon
252
Douglas Emmett
DEI
$2.06B
$364K 0.13%
10,663
-4,367
-29% -$157K
TBRG
253
DELISTED
TruBridge
TBRG
$361K 0.13%
14,399
-12,169
-46% -$317K
SPSC icon
254
SPS Commerce
SPSC
$2.25B
$360K 0.13%
+8,734
New +$381K
EGOV
255
DELISTED
NIC Inc
EGOV
$360K 0.13%
28,851
+8,300
+40% +$111K
AL
256
DELISTED
Air Lease Corp
AL
$359K 0.13%
11,874
-4,816
-29% -$184K
CLCT
257
DELISTED
Collectors Universe
CLCT
$358K 0.13%
31,550
-8,419
-21% -$114K
CSII
258
DELISTED
Cardiovascular Systems, Inc.
CSII
$357K 0.13%
12,533
-5,416
-30% -$172K
OMN
259
DELISTED
OMNOVA Solutions Inc.
OMN
$357K 0.13%
48,754
-16,713
-26% -$135K
IMPV
260
DELISTED
Imperva, Inc.
IMPV
$356K 0.13%
+6,400
New +$348K
NBHC icon
261
National Bank Holdings
NBHC
$1.93B
$355K 0.13%
11,503
+6,090
+113% +$211K
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$354K 0.13%
+4,700
New +$360K
LPSN icon
263
LivePerson
LPSN
$18.9M
$354K 0.13%
1,250
+170
+16% +$52.4K
CTS icon
264
CTS Corp
CTS
$1.72B
$353K 0.13%
+13,622
New +$386K
EMN icon
265
Eastman Chemical
EMN
$7.8B
$352K 0.13%
+4,810
New +$383K
OFLX icon
266
Omega Flex
OFLX
$298M
$348K 0.13%
6,433
– –
WLFC icon
267
Willis Lease Finance
WLFC
$1.65B
$348K 0.13%
30,135
– –
GIS icon
268
General Mills
GIS
$19.2B
$346K 0.13%
+8,874
New +$375K
BRT
269
BRT Apartments
BRT
$282M
$345K 0.13%
30,178
-6,140
-17% -$70.4K
TJX icon
270
TJX Companies
TJX
$170B
$344K 0.13%
+7,700
New +$389K
CNSL
271
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$344K 0.13%
34,806
-32,941
-49% -$405K
OI icon
272
O-I Glass
OI
$1.39B
$341K 0.13%
19,789
+1,921
+11% +$33.6K
FCPT icon
273
Four Corners Property Trust
FCPT
$2.86B
$340K 0.13%
12,971
-829
-6% -$22K
EXPO icon
274
Exponent
EXPO
$2.98B
$339K 0.13%
6,684
+105
+2% +$5.27K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$338K 0.13%
+15,840
New +$321K
9 10
11
12 13

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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.