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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 | |
|---|---|---|---|---|---|---|
|
BID
351
DELISTED
Sotheby's
BID
| $334K | 0.12% |
+6,800
| New | +$344K |
|
352
Tilly's
TLYS
$115M
| $333K | 0.12% |
17,586
-7,926
| -31% | -$136K |
|
|
ARC
353
DELISTED
ARC Document Solutions, Inc.
ARC
| $332K | 0.12% |
116,992
-40,531
| -26% | -$111K |
|
354
Old Second Bancorp
OSBC
$1.24B
| $331K | 0.12% |
21,436
-202
| -0.9% | -$3.08K |
|
355
JetBlue
JBLU
$1.96B
| $329K | 0.11% |
16,977
-5,623
| -25% | -$107K |
|
356
Tanger
SKT
$4.82B
| $329K | 0.11% |
+14,400
| New | +$340K |
|
|
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
| $327K | 0.11% |
+7,824
| New | +$312K |
|
358
ATN International
ATNI
$361M
| $325K | 0.11% |
4,398
-6,400
| -59% | -$429K |
|
359
Old Dominion Freight Line
ODFL
$48.5B
| $325K | 0.11% |
+6,045
| New | +$306K |
|
360
Artisan Partners
APAM
$2.79B
| $322K | 0.11% |
9,923
-24,796
| -71% | -$808K |
|
|
HSII
361
DELISTED
Heidrick & Struggles
HSII
| $322K | 0.11% |
9,509
+3,221
| +51% | +$125K |
|
362
Valmont Industries
VMI
$9.44B
| $318K | 0.11% |
2,296
-756
| -25% | -$106K |
|
|
DNR
363
DELISTED
Denbury Resources, Inc.
DNR
| $316K | 0.11% |
51,006
-3,294
| -6% | -$16.4K |
|
364
Clean Harbors
CLH
$16.1B
| $315K | 0.11% |
4,395
-2,005
| -31% | -$128K |
|
365
Atkore
ATKR
$2.59B
| $314K | 0.11% |
11,827
-6,923
| -37% | -$173K |
|
366
MasterCraft Boat Holdings
MCFT
$588M
| $312K | 0.11% |
+8,692
| New | +$254K |
|
|
SRGA
367
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $312K | 0.11% |
2,309
-794
| -26% | -$109K |
|
368
LeMaitre Vascular
LMAT
$2.18B
| $311K | 0.11% |
8,023
-1,066
| -12% | -$38.4K |
|
369
Travelers Companies
TRV
$80.8B
| $311K | 0.11% |
+2,397
| New | +$309K |
|
|
JAG
370
DELISTED
Jagged Peak Energy Inc.
JAG
| $311K | 0.11% |
+22,500
| New | +$305K |
|
371
Bruker
BRKR
$9.2B
| $310K | 0.11% |
9,274
-1,132
| -11% | -$37.3K |
|
|
BAND
372
Bandwidth Inc
BAND
$1.91B
| $309K | 0.11% |
5,761
-4,259
| -43% | -$188K |
|
373
Advanced Drainage Systems
WMS
$10.9B
| $309K | 0.11% |
10,003
-16,003
| -62% | -$486K |
|
374
Nathan's Famous
NATH
$402M
| $308K | 0.11% |
3,734
+581
| +18% | +$53.3K |
|
375
PetMed Express
PETS
$42.5M
| $307K | 0.11% |
+9,300
| New | +$348K |
|
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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.