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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
+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 | |
|---|---|---|---|---|---|---|
301
Unitil
UTL
$1,000M
| $383K | 0.13% |
7,528
-3,400
| -31% | -$173K |
|
302
W&T Offshore
WTI
$545M
| $383K | 0.13% |
39,724
+9,818
| +33% | +$71K |
|
|
RFP
303
DELISTED
Resolute Forest Products Inc.
RFP
| $382K | 0.13% |
29,491
-78,480
| -73% | -$982K |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $382K | 0.13% |
8,286
-23,053
| -74% | -$1.05M |
|
305
Supernus Pharmaceuticals
SUPN
$2.68B
| $381K | 0.13% |
7,559
-184
| -2% | -$9.09K |
|
|
AQ
306
DELISTED
Aquantia Corp. Common Stock
AQ
| $381K | 0.13% |
29,806
+15,106
| +103% | +$191K |
|
307
Cabot Corp
CBT
$4.65B
| $380K | 0.13% |
+6,054
| New | +$389K |
|
|
SEM
308
DELISTED
Select Medical
SEM
| $380K | 0.13% |
38,330
+3,808
| +11% | +$39.4K |
|
309
Progress Software
PRGS
$1.55B
| $379K | 0.13% |
10,744
-15,156
| -59% | -$602K |
|
310
Chefs' Warehouse
CHEF
$3.87B
| $376K | 0.13% |
+10,345
| New | +$319K |
|
311
Employers Holdings
EIG
$908M
| $375K | 0.13% |
8,273
+974
| +13% | +$43K |
|
312
Acacia Research
ACTG
$450M
| $373K | 0.13% |
116,600
+15,524
| +15% | +$57.7K |
|
313
Kulicke & Soffa
KLIC
$5.3B
| $372K | 0.13% |
15,585
-28,776
| -65% | -$746K |
|
314
Global Industrial
GIC
$1.34B
| $371K | 0.13% |
11,257
-14,214
| -56% | -$539K |
|
315
KBR
KBR
$4.68B
| $371K | 0.13% |
17,558
-17,942
| -51% | -$357K |
|
316
U-Haul Holding Co
UHAL
$14B
| $368K | 0.13% |
+10,320
| New | +$381K |
|
|
BFYT
317
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $368K | 0.13% |
+5,966
| New | +$272K |
|
|
PFC
318
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | 0.13% |
12,205
-25,075
| -67% | -$806K |
|
|
PRA
319
DELISTED
ProAssurance
PRA
| $366K | 0.13% |
7,806
+1,406
| +22% | +$61.8K |
|
320
Enviri
NVRI
$621M
| $365K | 0.13% |
12,774
+2,866
| +29% | +$74.2K |
|
|
MRSH
321
Marsh
MRSH
$86.3B
| $363K | 0.13% |
+4,392
| New | +$372K |
|
|
SMAR
322
DELISTED
Smartsheet Inc.
SMAR
| $363K | 0.13% |
+11,610
| New | +$309K |
|
323
Gran Tierra Energy
GTE
$260M
| $361K | 0.13% |
9,451
+367
| +4% | +$12.4K |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | 0.13% |
5,288
-1,812
| -26% | -$114K |
|
325
Take-Two Interactive
TTWO
$43B
| $356K | 0.12% |
+2,580
| New | +$329K |
|
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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.