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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 | |
|---|---|---|---|---|---|---|
376
Five Below
FIVE
$11.2B
| $305K | 0.11% |
+2,346
| New | +$261K |
|
|
EGOV
377
DELISTED
NIC Inc
EGOV
| $304K | 0.11% |
+20,551
| New | +$333K |
|
|
TLRD
378
DELISTED
Tailored Brands, Inc.
TLRD
| $304K | 0.11% |
+12,067
| New | +$277K |
|
|
ELLI
379
DELISTED
Ellie Mae Inc
ELLI
| $304K | 0.11% |
+3,206
| New | +$329K |
|
|
SRDX
380
DELISTED
Surmodics
SRDX
| $303K | 0.11% |
4,053
-20,500
| -83% | -$1.41M |
|
381
Patrick Industries
PATK
$2.8B
| $302K | 0.11% |
+7,646
| New | +$315K |
|
382
First Hawaiian
FHB
$3.42B
| $299K | 0.1% |
+11,000
| New | +$315K |
|
383
H.B. Fuller
FUL
$3B
| $299K | 0.1% |
+5,785
| New | +$327K |
|
384
Forrester Research
FORR
$172M
| $298K | 0.1% |
6,497
-2,288
| -26% | -$105K |
|
385
Moog Inc Class A
MOG.A
$13B
| $298K | 0.1% |
3,472
-3,930
| -53% | -$310K |
|
|
SHOE
386
Shoe Station Group
SHOE
$395M
| $298K | 0.1% |
15,474
-4,812
| -24% | -$85.5K |
|
387
American Airlines Group
AAL
$9.58B
| $296K | 0.1% |
+7,161
| New | +$280K |
|
388
BJs Wholesale Club
BJ
$11.9B
| $296K | 0.1% |
+11,047
| New | +$296K |
|
389
Hanmi Financial
HAFC
$943M
| $296K | 0.1% |
+11,889
| New | +$313K |
|
|
VTLE
390
DELISTED
Vital Energy
VTLE
| $293K | 0.1% |
+1,795
| New | +$314K |
|
|
RNET
391
DELISTED
RigNet, Inc.
RNET
| $293K | 0.1% |
14,402
-31,056
| -68% | -$467K |
|
392
Allient
ALNT
$1.47B
| $291K | 0.1% |
+8,019
| New | +$260K |
|
|
SEND
393
DELISTED
SendGrid, Inc.
SEND
| $287K | 0.1% |
7,789
-4,217
| -35% | -$133K |
|
394
Global Net Lease
GNL
$1.87B
| $286K | 0.1% |
+13,712
| New | +$290K |
|
395
Heritage Insurance Holdings
HRTG
$842M
| $286K | 0.1% |
19,301
+4,268
| +28% | +$67.4K |
|
396
Mercantile Bank Corp
MBWM
$1.01B
| $285K | 0.1% |
8,537
+1,073
| +14% | +$38.3K |
|
|
CNR
397
Core Natural Resources Inc
CNR
$4.19B
| $285K | 0.1% |
+6,983
| New | +$294K |
|
|
USAK
398
DELISTED
USA Truck Inc
USAK
| $285K | 0.1% |
14,088
+1,061
| +8% | +$23.2K |
|
399
Hewlett Packard
HPE
$63.2B
| $283K | 0.1% |
17,373
-41,927
| -71% | -$672K |
|
|
KG
400
Kestrel Group
KG
$71.3M
| $281K | 0.1% |
+4,922
| New | +$534K |
|
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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.