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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
+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 | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$3.94B
| $498K | 0.12% |
7,912
-3,446
| -30% | -$235K |
|
327
Wendy's
WEN
$1.33B
| $496K | 0.12% |
28,848
-23,040
| -44% | -$392K |
|
328
ConocoPhillips
COP
$147B
| $495K | 0.12% |
7,107
-7,100
| -50% | -$473K |
|
329
Enphase Energy
ENPH
$4.84B
| $494K | 0.12% |
73,346
-52,133
| -42% | -$270K |
|
|
RYZ
330
Ryerson Holding Corp
RYZ
$1.6B
| $490K | 0.11% |
43,986
-11,600
| -21% | -$127K |
|
331
Bank of America
BAC
$435B
| $488K | 0.11% |
17,300
+5,052
| +41% | +$151K |
|
|
BMCH
332
DELISTED
BMC Stock Holdings, Inc
BMCH
| $487K | 0.11% |
23,368
-96,911
| -81% | -$1.92M |
|
333
Dollar Tree
DLTR
$23.1B
| $485K | 0.11% |
+5,700
| New | +$526K |
|
334
Murphy USA
MUSA
$11.3B
| $483K | 0.11% |
+6,499
| New | +$449K |
|
335
Riverview Bancorp
RVSB
$107M
| $483K | 0.11% |
57,236
+24,966
| +77% | +$222K |
|
336
Telephone and Data Systems
TDS
$3.91B
| $483K | 0.11% |
+17,603
| New | +$477K |
|
337
AudioCodes
AUDC
$244M
| $481K | 0.11% |
61,867
+1,400
| +2% | +$10.1K |
|
338
Alliant Energy
LNT
$19.4B
| $481K | 0.11% |
+11,367
| New | +$468K |
|
339
KRONOS Worldwide
KRO
$761M
| $476K | 0.11% |
21,109
-1,200
| -5% | -$28.6K |
|
340
Trimble
TRMB
$12.3B
| $473K | 0.11% |
14,400
| – | – |
|
341
National Fuel Gas
NFG
$7.84B
| $471K | 0.11% |
+8,900
| New | +$461K |
|
|
HOME
342
DELISTED
At Home Group Inc.
HOME
| $471K | 0.11% |
+12,033
| New | +$432K |
|
343
MGE Energy Inc
MGEE
$3.11B
| $470K | 0.11% |
+7,456
| New | +$435K |
|
344
Viavi Solutions
VIAV
$9.75B
| $469K | 0.11% |
+45,800
| New | +$453K |
|
|
RNET
345
DELISTED
RigNet, Inc.
RNET
| $468K | 0.11% |
45,458
-19,523
| -30% | -$258K |
|
346
Annaly Capital Management
NLY
$16.9B
| $466K | 0.11% |
+11,325
| New | +$472K |
|
347
Calix
CALX
$2.27B
| $465K | 0.11% |
59,614
-26,087
| -30% | -$184K |
|
348
Lamar Advertising Co
LAMR
$16.2B
| $465K | 0.11% |
6,800
+38
| +0.6% | +$2.55K |
|
|
PGRE
349
DELISTED
Paramount Group
PGRE
| $465K | 0.11% |
+30,175
| New | +$445K |
|
|
DF
350
DELISTED
Dean Foods Company
DF
| $465K | 0.11% |
44,222
-10,178
| -19% | -$96.1K |
|
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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.