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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
+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 | |
|---|---|---|---|---|---|---|
|
TBRG
276
DELISTED
TruBridge
TBRG
| $617K | 0.14% |
18,761
+7,801
| +71% | +$245K |
|
277
Twilio
TWLO
$29.1B
| $601K | 0.14% |
+10,726
| New | +$531K |
|
278
Targa Resources
TRGP
$60.4B
| $600K | 0.14% |
12,121
+1,400
| +13% | +$66.5K |
|
|
BCOV
279
DELISTED
Brightcove, Inc.
BCOV
| $599K | 0.14% |
62,089
+18,534
| +43% | +$171K |
|
|
CIVI
280
DELISTED
Civitas Solutions, Inc.
CIVI
| $599K | 0.14% |
36,499
-24,591
| -40% | -$381K |
|
281
iRhythm Holdings
IRTC
$3.59B
| $596K | 0.14% |
+7,349
| New | +$514K |
|
282
Taylor Morrison
TMHC
$6.67B
| $589K | 0.14% |
28,354
+9,349
| +49% | +$208K |
|
|
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
| $580K | 0.14% |
+11,600
| New | +$529K |
|
|
AXAS
284
DELISTED
Abraxas Petroleum Corp
AXAS
| $579K | 0.13% |
+10,018
| New | +$543K |
|
285
Moog Inc Class A
MOG.A
$13B
| $577K | 0.13% |
7,402
+1,000
| +16% | +$82.4K |
|
286
Lamb Weston
LW
$6.82B
| $576K | 0.13% |
8,406
-400
| -5% | -$26.1K |
|
|
PNTR
287
DELISTED
Pointer Telocation Ltd.
PNTR
| $573K | 0.13% |
47,772
+11,909
| +33% | +$166K |
|
288
Zurn Elkay Water Solutions
ZWS
$8.07B
| $571K | 0.13% |
+40,773
| New | +$576K |
|
289
ATN International
ATNI
$361M
| $570K | 0.13% |
+10,798
| New | +$607K |
|
290
Kornit Digital
KRNT
$706M
| $570K | 0.13% |
32,000
-56,225
| -64% | -$891K |
|
291
Republic Bancorp
RBCAA
$1.84B
| $568K | 0.13% |
12,546
-26,463
| -68% | -$1.14M |
|
292
Superior Group of Companies
SGC
$193M
| $568K | 0.13% |
27,406
| – | – |
|
293
Brady Corp
BRC
$4.45B
| $567K | 0.13% |
14,705
-990
| -6% | -$38K |
|
294
Brinker International
EAT
$8.02B
| $567K | 0.13% |
+11,919
| New | +$528K |
|
|
HWCC
295
DELISTED
Houston Wire & Cable Company
HWCC
| $567K | 0.13% |
66,676
-11,629
| -15% | -$93K |
|
|
CZR
296
DELISTED
Caesars Entertainment Corporation
CZR
| $563K | 0.13% |
+52,657
| New | +$615K |
|
297
Unitil
UTL
$1,000M
| $558K | 0.13% |
+10,928
| New | +$526K |
|
|
TBNK
298
DELISTED
Territorial Bancorp Inc.
TBNK
| $553K | 0.13% |
17,847
-3,930
| -18% | -$120K |
|
299
Quad
QUAD
$430M
| $551K | 0.13% |
26,466
-2,443
| -8% | -$53.4K |
|
300
Liberty Energy
LBRT
$2.83B
| $548K | 0.13% |
29,253
-8,025
| -22% | -$157K |
|
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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.