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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
+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 | |
|---|---|---|---|---|---|---|
351
Howard Hughes
HHH
$3.93B
| $464K | 0.11% |
+3,672
| New | +$468K |
|
|
GRA
352
DELISTED
W.R. Grace & Co.
GRA
| $464K | 0.11% |
6,324
-1,900
| -23% | -$133K |
|
353
Supernus Pharmaceuticals
SUPN
$2.68B
| $463K | 0.11% |
7,743
-2,800
| -27% | -$145K |
|
354
Valmont Industries
VMI
$9.44B
| $460K | 0.11% |
+3,052
| New | +$446K |
|
|
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $460K | 0.11% |
+7,100
| New | +$459K |
|
356
Skyworks Solutions
SWKS
$9.06B
| $458K | 0.11% |
+4,742
| New | +$461K |
|
|
TPH
357
DELISTED
Tri Pointe Homes
TPH
| $458K | 0.11% |
28,000
-30,400
| -52% | -$517K |
|
358
Ceragon Networks
CRNT
$194M
| $456K | 0.11% |
+127,700
| New | +$396K |
|
359
Glaukos
GKOS
$9.02B
| $456K | 0.11% |
11,226
-24,574
| -69% | -$874K |
|
360
Herc Holdings
HRI
$5.43B
| $456K | 0.11% |
+8,100
| New | +$473K |
|
361
Idexx Laboratories
IDXX
$42.9B
| $456K | 0.11% |
2,091
-3,040
| -59% | -$626K |
|
362
Sportsman's Warehouse
SPWH
$43.7M
| $454K | 0.11% |
88,630
+1,384
| +2% | +$6.98K |
|
363
Rapid7
RPD
$634M
| $453K | 0.11% |
+16,060
| New | +$478K |
|
364
Church & Dwight Co
CHD
$23.1B
| $452K | 0.11% |
+8,509
| New | +$412K |
|
|
SRCI
365
DELISTED
SRC Energy Inc
SRCI
| $451K | 0.11% |
+40,911
| New | +$456K |
|
|
TOWR
366
DELISTED
Tower International, Inc.
TOWR
| $448K | 0.1% |
14,082
-40,084
| -74% | -$1.21M |
|
|
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | 0.1% |
12,335
-14,850
| -55% | -$572K |
|
368
Amneal Pharmaceuticals
AMRX
$5.72B
| $440K | 0.1% |
+26,798
| New | +$470K |
|
|
SBNY
369
DELISTED
Signature Bank
SBNY
| $435K | 0.1% |
+3,400
| New | +$446K |
|
370
Chesapeake Utilities
CPK
$3.26B
| $432K | 0.1% |
+5,399
| New | +$412K |
|
371
Willdan Group
WLDN
$1.1B
| $432K | 0.1% |
13,942
-17,422
| -56% | -$503K |
|
372
Carpenter Technology
CRS
$30B
| $431K | 0.1% |
+8,200
| New | +$444K |
|
373
Red Rock Resorts
RRR
$3.74B
| $430K | 0.1% |
12,823
-19,821
| -61% | -$644K |
|
374
JetBlue
JBLU
$1.96B
| $429K | 0.1% |
22,600
-26,583
| -54% | -$512K |
|
375
LivePerson
LPSN
$18.9M
| $429K | 0.1% |
+1,356
| New | +$383K |
|
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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.