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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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$9.95B
| $337K | 0.12% |
+22,953
| New | +$362K |
|
|
XRN
277
Chiron Real Estate Inc
XRN
$544M
| $337K | 0.12% |
7,582
+2,664
| +54% | +$122K |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $337K | 0.12% |
6,200
+1,300
| +27% | +$81.8K |
|
279
Wolverine World Wide
WWW
$1.54B
| $336K | 0.12% |
10,545
-12,000
| -53% | -$409K |
|
280
Tractor Supply
TSCO
$16.3B
| $334K | 0.12% |
+20,000
| New | +$359K |
|
281
HEICO Corp
HEI
$48.9B
| $333K | 0.12% |
+4,300
| New | +$359K |
|
282
Kohl's
KSS
$2.03B
| $331K | 0.12% |
4,987
-5,400
| -52% | -$379K |
|
283
Akamai
AKAM
$16.8B
| $326K | 0.12% |
5,338
-17,798
| -77% | -$1.18M |
|
284
Centene
CNC
$31.3B
| $325K | 0.12% |
5,630
-3,876
| -41% | -$259K |
|
|
ZIXI
285
DELISTED
Zix Corporation
ZIXI
| $325K | 0.12% |
56,681
-102,200
| -64% | -$609K |
|
286
MillerKnoll
MLKN
$1.5B
| $324K | 0.12% |
+10,706
| New | +$356K |
|
287
Edison International
EIX
$30.7B
| $323K | 0.12% |
+5,681
| New | +$353K |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $321K | 0.12% |
+7,800
| New | +$320K |
|
|
KRA
289
DELISTED
Kraton Corporation
KRA
| $320K | 0.12% |
14,663
-729
| -5% | -$21.4K |
|
|
CAMP
290
DELISTED
CalAmp Corp.
CAMP
| $317K | 0.12% |
1,058
+431
| +69% | +$179K |
|
291
Genesco
GCO
$396M
| $316K | 0.12% |
+7,138
| New | +$308K |
|
292
Charles River Laboratories
CRL
$10.9B
| $315K | 0.12% |
2,780
-8,039
| -74% | -$1.01M |
|
293
Forward Air
FWRD
$482M
| $315K | 0.12% |
5,739
+205
| +4% | +$12.6K |
|
294
Builders FirstSource
BLDR
$7.84B
| $314K | 0.12% |
+28,770
| New | +$361K |
|
295
Workiva
WK
$2.94B
| $313K | 0.12% |
8,728
-5,601
| -39% | -$197K |
|
|
TBI
296
Trueblue
TBI
$234M
| $311K | 0.12% |
+13,969
| New | +$335K |
|
297
Acacia Research
ACTG
$450M
| $310K | 0.11% |
104,050
-12,550
| -11% | -$38.8K |
|
298
Alliant Energy
LNT
$19.4B
| $310K | 0.11% |
+7,349
| New | +$323K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $310K | 0.11% |
6,096
-3,000
| -33% | -$157K |
|
300
FTI Consulting
FCN
$4.82B
| $307K | 0.11% |
+4,600
| New | +$309K |
|
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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.