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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 | |
|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$1.77B
| $306K | 0.11% |
10,000
+3,900
| +64% | +$121K |
|
302
Agree Realty
ADC
$9.68B
| $302K | 0.11% |
+5,100
| New | +$292K |
|
303
Capital City Bank Group
CCBG
$882M
| $302K | 0.11% |
+13,014
| New | +$314K |
|
304
National Healthcare
NHC
$3.53B
| $299K | 0.11% |
3,806
-2,800
| -42% | -$219K |
|
305
Valero Energy
VLO
$89.8B
| $299K | 0.11% |
+3,993
| New | +$351K |
|
306
McKesson
MCK
$98.5B
| $298K | 0.11% |
2,700
-4,695
| -63% | -$586K |
|
307
Telephone and Data Systems
TDS
$3.91B
| $298K | 0.11% |
9,146
-3,637
| -28% | -$121K |
|
|
MCRN
308
DELISTED
Milacron Holdings Corp.
MCRN
| $298K | 0.11% |
+25,057
| New | +$377K |
|
|
EFII
309
DELISTED
Electronics for Imaging
EFII
| $296K | 0.11% |
11,925
-693
| -5% | -$20K |
|
310
Forrester Research
FORR
$172M
| $295K | 0.11% |
6,595
+98
| +2% | +$4.18K |
|
|
VSM
311
DELISTED
Versum Materials, Inc.
VSM
| $294K | 0.11% |
+10,616
| New | +$336K |
|
312
Energy Recovery
ERII
$434M
| $290K | 0.11% |
43,098
-15,300
| -26% | -$120K |
|
|
VVC
313
DELISTED
Vectren Corporation
VVC
| $290K | 0.11% |
4,032
-16,778
| -81% | -$1.2M |
|
314
Ameren
AEE
$31.5B
| $287K | 0.11% |
+4,400
| New | +$293K |
|
315
CenterPoint Energy
CNP
$29.1B
| $285K | 0.11% |
+10,100
| New | +$282K |
|
316
ProPetro Holding
PUMP
$1.45B
| $284K | 0.11% |
23,022
-949
| -4% | -$15.6K |
|
317
Lennar Class A
LEN
$20.4B
| $282K | 0.1% |
+7,438
| New | +$303K |
|
318
Northeast Bank
NBN
$1.11B
| $281K | 0.1% |
16,807
-5,981
| -26% | -$116K |
|
319
Pultegroup
PHM
$24.5B
| $281K | 0.1% |
10,819
-3,499
| -24% | -$86.5K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | 0.1% |
+2,479
| New | +$283K |
|
321
ATN International
ATNI
$361M
| $279K | 0.1% |
3,898
-500
| -11% | -$39.1K |
|
|
MN
322
DELISTED
MANNING & NAPIER, INC.
MN
| $279K | 0.1% |
158,707
-5,600
| -3% | -$11.6K |
|
|
BRSS
323
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $279K | 0.1% |
11,098
-200
| -2% | -$6.2K |
|
|
CVA
324
DELISTED
Covanta Holding Corporation
CVA
| $278K | 0.1% |
20,731
+8,500
| +69% | +$131K |
|
|
BOJA
325
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $278K | 0.1% |
17,262
+2,911
| +20% | +$46.6K |
|
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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.