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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
+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 | |
|---|---|---|---|---|---|---|
|
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
| $356K | 0.12% |
+10,300
| New | +$357K |
|
327
Four Corners Property Trust
FCPT
$2.86B
| $355K | 0.12% |
+13,800
| New | +$357K |
|
328
Pultegroup
PHM
$24.5B
| $355K | 0.12% |
+14,318
| New | +$406K |
|
|
AGNT
329
AGNT Inc
AGNT
$665M
| $354K | 0.12% |
+38,452
| New | +$292K |
|
330
Glaukos
GKOS
$9.02B
| $354K | 0.12% |
5,454
-5,772
| -51% | -$283K |
|
331
Exponent
EXPO
$2.98B
| $353K | 0.12% |
6,579
-7,581
| -54% | -$388K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$52B
| $352K | 0.12% |
12,600
-20,900
| -62% | -$614K |
|
333
Greenlight Captial
GLRE
$563M
| $349K | 0.12% |
28,160
+8,640
| +44% | +$114K |
|
|
ESTE
334
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $348K | 0.12% |
37,114
+5,734
| +18% | +$52.3K |
|
335
Willis Lease Finance
WLFC
$1.65B
| $347K | 0.12% |
30,135
-3,519
| -10% | -$38.9K |
|
|
CAMP
336
DELISTED
CalAmp Corp.
CAMP
| $346K | 0.12% |
+627
| New | +$335K |
|
337
VeriSign
VRSN
$25.3B
| $345K | 0.12% |
2,154
-4,133
| -66% | -$633K |
|
338
Sprouts Farmers Market
SFM
$7.04B
| $344K | 0.12% |
+12,544
| New | +$308K |
|
|
AXE
339
DELISTED
Anixter International Inc
AXE
| $344K | 0.12% |
+4,900
| New | +$343K |
|
|
ATSG
340
DELISTED
Air Transport Services Group
ATSG
| $343K | 0.12% |
15,994
+5,254
| +49% | +$115K |
|
341
Viavi Solutions
VIAV
$9.75B
| $342K | 0.12% |
30,191
-15,609
| -34% | -$169K |
|
342
Prosperity Bancshares
PB
$8.77B
| $340K | 0.12% |
+4,900
| New | +$353K |
|
343
Darling Ingredients
DAR
$9.93B
| $339K | 0.12% |
17,522
-7,793
| -31% | -$154K |
|
344
Willdan Group
WLDN
$1.1B
| $338K | 0.12% |
9,958
-3,984
| -29% | -$124K |
|
|
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
| $338K | 0.12% |
22,702
+24
| +0.1% | +$372 |
|
346
Republic Bancorp
RBCAA
$1.84B
| $337K | 0.12% |
7,304
-5,242
| -42% | -$253K |
|
347
O-I Glass
OI
$1.39B
| $336K | 0.12% |
17,868
-38,749
| -68% | -$697K |
|
348
Gaming and Leisure Properties
GLPI
$12.8B
| $335K | 0.12% |
9,500
-5,000
| -34% | -$177K |
|
|
XCRA
349
DELISTED
Xcerra Corporation
XCRA
| $335K | 0.12% |
23,464
-21,178
| -47% | -$300K |
|
350
FS Bancorp
FSBW
$324M
| $334K | 0.12% |
11,996
-7,674
| -39% | -$229K |
|
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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.