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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 | |
|---|---|---|---|---|---|---|
|
CPLG
326
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $276K | 0.1% |
+22,562
| New | +$341K |
|
327
Donnelley Financial Solutions
DFIN
$1.21B
| $274K | 0.1% |
+19,508
| New | +$312K |
|
328
Malibu Boats
MBUU
$544M
| $273K | 0.1% |
7,831
-2,000
| -20% | -$87.9K |
|
329
Johnson Outdoors
JOUT
$482M
| $271K | 0.1% |
4,607
+40
| +0.9% | +$2.86K |
|
330
Shenandoah Telecom
SHEN
$632M
| $270K | 0.1% |
6,100
+900
| +17% | +$38.4K |
|
331
Moog Inc Class A
MOG.A
$13B
| $269K | 0.1% |
3,472
| – | – |
|
|
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
| $268K | 0.1% |
+283
| New | +$297K |
|
|
HWCC
333
DELISTED
Houston Wire & Cable Company
HWCC
| $268K | 0.1% |
52,912
-973
| -2% | -$6.24K |
|
334
Energizer
ENR
$1.44B
| $267K | 0.1% |
+5,910
| New | +$314K |
|
335
Clean Harbors
CLH
$16.1B
| $266K | 0.1% |
5,395
+1,000
| +23% | +$62.3K |
|
336
Modine Manufacturing
MOD
$12.8B
| $266K | 0.1% |
+24,600
| New | +$313K |
|
|
GCP
337
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | 0.1% |
+10,739
| New | +$276K |
|
|
SRDX
338
DELISTED
Surmodics
SRDX
| $262K | 0.1% |
5,553
+1,500
| +37% | +$90K |
|
339
Interface
TILE
$1.91B
| $262K | 0.1% |
18,375
-78
| -0.4% | -$1.34K |
|
340
Supernus Pharmaceuticals
SUPN
$2.68B
| $260K | 0.1% |
7,824
+265
| +4% | +$11.4K |
|
341
Home Bancorp
HBCP
$552M
| $259K | 0.1% |
7,323
+1,966
| +37% | +$76.1K |
|
342
INNOVATE Corp
VATE
$114M
| $259K | 0.1% |
9,815
+1,369
| +16% | +$57.7K |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $259K | 0.1% |
10,410
-1,200
| -10% | -$29.8K |
|
344
lululemon athletica
LULU
$13B
| $258K | 0.1% |
2,125
-280
| -12% | -$37.5K |
|
345
Sportsman's Warehouse
SPWH
$43.7M
| $258K | 0.1% |
58,916
-23,836
| -29% | -$116K |
|
346
Cardinal Health
CAH
$53.4B
| $257K | 0.1% |
5,754
-24,164
| -81% | -$1.26M |
|
|
TBNK
347
DELISTED
Territorial Bancorp Inc.
TBNK
| $256K | 0.09% |
9,869
-4,181
| -30% | -$116K |
|
348
Advanced Energy
AEIS
$12.2B
| $255K | 0.09% |
+5,948
| New | +$265K |
|
349
Evergy
EVRG
$20.1B
| $255K | 0.09% |
+4,500
| New | +$260K |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $254K | 0.09% |
7,216
-4,826
| -40% | -$164K |
|
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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.