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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
+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 | |
|---|---|---|---|---|---|---|
|
CLCT
301
DELISTED
Collectors Universe
CLCT
| $542K | 0.13% |
36,792
-1,600
| -4% | -$24.8K |
|
|
ATVI
302
DELISTED
Activision Blizzard
ATVI
| $542K | 0.13% |
7,100
-2,200
| -24% | -$156K |
|
303
Highwoods Properties
HIW
$3.71B
| $533K | 0.12% |
+10,500
| New | +$484K |
|
304
Northwest Natural Holdings
NWN
$2.17B
| $531K | 0.12% |
+8,316
| New | +$500K |
|
305
Corpay
CPAY
$24.2B
| $531K | 0.12% |
+2,520
| New | +$517K |
|
306
Douglas Emmett
DEI
$2.06B
| $528K | 0.12% |
13,142
+5,288
| +67% | +$200K |
|
307
Essex Property Trust
ESS
$18.9B
| $526K | 0.12% |
2,200
+1,300
| +144% | +$310K |
|
|
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
| $524K | 0.12% |
+29,730
| New | +$566K |
|
309
Yum China
YUMC
$14.9B
| $523K | 0.12% |
13,600
-3,400
| -20% | -$135K |
|
310
Arista Networks
ANET
$219B
| $520K | 0.12% |
32,320
-41,920
| -56% | -$685K |
|
311
Gaming and Leisure Properties
GLPI
$12.8B
| $519K | 0.12% |
+14,500
| New | +$503K |
|
312
Omega Flex
OFLX
$298M
| $519K | 0.12% |
6,562
+100
| +2% | +$6.96K |
|
313
Kohl's
KSS
$2.03B
| $518K | 0.12% |
+7,100
| New | +$473K |
|
314
Designer Brands
DBI
$277M
| $517K | 0.12% |
+20,039
| New | +$479K |
|
315
VICI Properties
VICI
$29.4B
| $513K | 0.12% |
+24,866
| New | +$479K |
|
316
Genworth Financial
GNW
$3.8B
| $510K | 0.12% |
113,371
-24,860
| -18% | -$85.7K |
|
317
eGain
EGAN
$176M
| $509K | 0.12% |
33,741
+10,100
| +43% | +$109K |
|
318
Park Hotels & Resorts
PK
$2.97B
| $509K | 0.12% |
+16,633
| New | +$497K |
|
|
LADR
319
Ladder Capital
LADR
$1.25B
| $508K | 0.12% |
32,550
+1,900
| +6% | +$28.6K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $504K | 0.12% |
+12,560
| New | +$477K |
|
321
AGNC Investment
AGNC
$12.3B
| $503K | 0.12% |
+27,032
| New | +$511K |
|
322
Darling Ingredients
DAR
$9.93B
| $503K | 0.12% |
25,315
+9,915
| +64% | +$180K |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | 0.12% |
+13,800
| New | +$511K |
|
324
Kite Realty
KRG
$5.95B
| $500K | 0.12% |
+29,265
| New | +$454K |
|
325
Home Depot
HD
$332B
| $499K | 0.12% |
2,559
-3,461
| -57% | -$646K |
|
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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.