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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 | |
|---|---|---|---|---|---|---|
|
VG
376
DELISTED
Vonage Holdings Corporation
VG
| $429K | 0.1% |
+33,280
| New | +$382K |
|
|
SRGA
377
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $428K | 0.1% |
3,103
-356
| -10% | -$49K |
|
|
SCG
378
DELISTED
Scana
SCG
| $428K | 0.1% |
+11,100
| New | +$404K |
|
379
Marriott Vacations Worldwide
VAC
$3.24B
| $426K | 0.1% |
+3,770
| New | +$466K |
|
380
Sabra Healthcare REIT
SBRA
$5.64B
| $424K | 0.1% |
+19,500
| New | +$381K |
|
381
Mammoth Energy Services
TUSK
$132M
| $420K | 0.1% |
+12,380
| New | +$435K |
|
382
Acacia Research
ACTG
$450M
| $419K | 0.1% |
+101,076
| New | +$388K |
|
383
Johnson Outdoors
JOUT
$482M
| $416K | 0.1% |
4,921
-2,230
| -31% | -$163K |
|
384
Columbus McKinnon
CMCO
$465M
| $415K | 0.1% |
9,570
-1,230
| -11% | -$47.7K |
|
385
Hovnanian Enterprises
HOV
$785M
| $409K | 0.1% |
10,049
-2,451
| -20% | -$116K |
|
386
Magnachip Semiconductor
MX
$128M
| $409K | 0.1% |
39,887
+2,699
| +7% | +$27.9K |
|
|
SIGM
387
DELISTED
Sigma Designs Inc
SIGM
| $404K | 0.09% |
66,188
+1,700
| +3% | +$10.6K |
|
388
CDW
CDW
$17.1B
| $403K | 0.09% |
4,983
+1,400
| +39% | +$108K |
|
389
National Healthcare
NHC
$3.53B
| $403K | 0.09% |
5,719
-400
| -7% | -$26.2K |
|
390
Boyd Gaming
BYD
$6.47B
| $402K | 0.09% |
+11,600
| New | +$408K |
|
|
CLDT
391
Chatham Lodging
CLDT
$630M
| $401K | 0.09% |
+18,890
| New | +$376K |
|
392
Axogen
AXGN
$2.1B
| $399K | 0.09% |
7,944
-25,220
| -76% | -$1.11M |
|
393
Bio-Rad Laboratories Class A
BIO
$8.42B
| $399K | 0.09% |
1,383
-57
| -4% | -$15.7K |
|
394
Choice Hotels
CHH
$5.03B
| $399K | 0.09% |
5,275
-6,725
| -56% | -$539K |
|
395
STAAR Surgical
STAA
$1.16B
| $399K | 0.09% |
12,885
-80,528
| -86% | -$1.88M |
|
|
PHH
396
DELISTED
PHH Corporation
PHH
| $399K | 0.09% |
+36,753
| New | +$394K |
|
397
Celanese
CE
$5.09B
| $398K | 0.09% |
+3,580
| New | +$395K |
|
398
Valhi
VHI
$385M
| $390K | 0.09% |
6,832
+1,063
| +18% | +$85.7K |
|
399
Atkore
ATKR
$2.59B
| $389K | 0.09% |
18,750
-32,789
| -64% | -$664K |
|
400
Pixelworks
PXLW
$38.8M
| $388K | 0.09% |
8,951
+1,144
| +15% | +$56.1K |
|
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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.