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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 | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.2B
| $253K | 0.09% |
+1,580
| New | +$260K |
|
|
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
| $253K | 0.09% |
+9,900
| New | +$299K |
|
353
Donaldson
DCI
$10.8B
| $252K | 0.09% |
+5,807
| New | +$300K |
|
354
FS Bancorp
FSBW
$324M
| $252K | 0.09% |
11,752
-244
| -2% | -$5.69K |
|
355
G-III Apparel Group
GIII
$1.47B
| $250K | 0.09% |
8,971
+161
| +2% | +$5.96K |
|
356
Universal Technical Institute
UTI
$2.08B
| $250K | 0.09% |
68,601
| – | – |
|
357
Nathan's Famous
NATH
$402M
| $248K | 0.09% |
3,734
| – | – |
|
|
SRGA
358
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $246K | 0.09% |
2,213
-96
| -4% | -$12.5K |
|
359
Cabot Corp
CBT
$4.65B
| $245K | 0.09% |
5,700
-354
| -6% | -$17.6K |
|
360
Ollie's Bargain Outlet
OLLI
$4.01B
| $245K | 0.09% |
3,681
-1,400
| -28% | -$117K |
|
|
PBPB
361
DELISTED
Potbelly
PBPB
| $245K | 0.09% |
30,467
-14,229
| -32% | -$153K |
|
|
HTO
362
H2O America
HTO
$2.67B
| $245K | 0.09% |
4,400
+200
| +5% | +$11.9K |
|
|
DCH
363
Dauch Corp
DCH
$1.3B
| $244K | 0.09% |
+21,998
| New | +$294K |
|
364
Sonoco
SON
$5.76B
| $244K | 0.09% |
+4,600
| New | +$252K |
|
365
SPX Corp
SPXC
$11B
| $244K | 0.09% |
+8,700
| New | +$254K |
|
|
PETX
366
DELISTED
Aratana Therapeutics, Inc.
PETX
| $243K | 0.09% |
39,562
+16,333
| +70% | +$99.7K |
|
367
Hubbell
HUBB
$25.7B
| $242K | 0.09% |
+2,440
| New | +$268K |
|
368
Atkore
ATKR
$2.59B
| $241K | 0.09% |
12,127
+300
| +3% | +$6.28K |
|
369
Artisan Partners
APAM
$2.79B
| $240K | 0.09% |
10,835
+912
| +9% | +$24.3K |
|
|
INST
370
DELISTED
Instructure, Inc.
INST
| $240K | 0.09% |
+6,400
| New | +$225K |
|
371
Galmed Pharmaceuticals
GLMD
$3.94M
| $239K | 0.09% |
194
-79
| -29% | -$138K |
|
372
MarineMax
HZO
$800M
| $239K | 0.09% |
+13,058
| New | +$272K |
|
373
Itron
ITRI
$3.73B
| $239K | 0.09% |
5,060
+1,600
| +46% | +$84.6K |
|
374
Metropolitan Bank Holding Corp
MCB
$1.13B
| $239K | 0.09% |
7,733
-2,018
| -21% | -$74.4K |
|
375
Nature's Sunshine
NATR
$359M
| $238K | 0.09% |
29,227
-200
| -0.7% | -$1.73K |
|
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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.