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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
+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 | |
|---|---|---|---|---|---|---|
|
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $411K | 0.14% |
+3,981
| New | +$449K |
|
|
AJRD
277
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $409K | 0.14% |
12,042
-19,761
| -62% | -$659K |
|
278
A10 Networks
ATEN
$2.47B
| $407K | 0.14% |
66,953
-132,558
| -66% | -$896K |
|
279
Celanese
CE
$5.09B
| $407K | 0.14% |
3,573
-7
| -0.2% | -$803 |
|
280
Keysight
KEYS
$54.5B
| $404K | 0.14% |
6,100
-106
| -2% | -$6.58K |
|
281
Wingstop
WING
$3.68B
| $404K | 0.14% |
5,925
-14,465
| -71% | -$870K |
|
282
Distribution Solutions Group
DSGR
$1.6B
| $403K | 0.14% |
23,756
-216
| -0.9% | -$3.2K |
|
283
RPC Inc
RES
$1.24B
| $403K | 0.14% |
26,049
+11,440
| +78% | +$168K |
|
284
Metropolitan Bank Holding Corp
MCB
$1.13B
| $401K | 0.14% |
9,751
-19,482
| -67% | -$907K |
|
285
Watts Water Technologies
WTS
$11.5B
| $399K | 0.14% |
+4,808
| New | +$398K |
|
|
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
| $398K | 0.14% |
+8,051
| New | +$410K |
|
287
Forward Air
FWRD
$482M
| $397K | 0.14% |
+5,534
| New | +$352K |
|
288
Perdoceo Education
PRDO
$1.9B
| $397K | 0.14% |
26,618
-48,256
| -64% | -$796K |
|
289
Patterson-UTI
PTEN
$3.87B
| $397K | 0.14% |
+23,213
| New | +$399K |
|
290
Fortinet
FTNT
$112B
| $396K | 0.14% |
21,485
+120
| +0.6% | +$1.83K |
|
291
Yum China
YUMC
$14.9B
| $396K | 0.14% |
11,286
-2,314
| -17% | -$82.4K |
|
292
ProPetro Holding
PUMP
$1.45B
| $395K | 0.14% |
23,971
+1,386
| +6% | +$22.3K |
|
293
Urban Outfitters
URBN
$5.99B
| $393K | 0.14% |
9,600
+3,647
| +61% | +$164K |
|
|
MPT
294
Medical Properties Trust
MPT
$2.89B
| $392K | 0.14% |
+26,300
| New | +$384K |
|
295
Comfort Systems
FIX
$61B
| $391K | 0.14% |
6,929
-8,149
| -54% | -$437K |
|
296
lululemon athletica
LULU
$13B
| $391K | 0.14% |
+2,405
| New | +$330K |
|
297
Telephone and Data Systems
TDS
$3.91B
| $389K | 0.14% |
12,783
-4,820
| -27% | -$138K |
|
|
EGN
298
DELISTED
Energen
EGN
| $388K | 0.14% |
4,500
-21,665
| -83% | -$1.65M |
|
299
Fidelity National Financial
FNF
$13.9B
| $387K | 0.14% |
10,236
+2,644
| +35% | +$101K |
|
300
Seaboard Corp
SEB
$4.52B
| $386K | 0.13% |
104
+53
| +104% | +$198K |
|
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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.