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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 | |
|---|---|---|---|---|---|---|
376
J&J Snack Foods
JJSF
$1.43B
| $236K | 0.09% |
+1,635
| New | +$248K |
|
|
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | 0.09% |
+6,300
| New | +$243K |
|
|
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
| $236K | 0.09% |
+17,155
| New | +$309K |
|
379
Hexcel
HXL
$8.32B
| $235K | 0.09% |
+4,100
| New | +$247K |
|
|
PZN
380
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $234K | 0.09% |
27,046
-36,823
| -58% | -$357K |
|
381
Teradata
TDC
$2.68B
| $233K | 0.09% |
+6,068
| New | +$222K |
|
382
Palo Alto Networks
PANW
$264B
| $231K | 0.09% |
7,362
-38,784
| -84% | -$1.21M |
|
|
RST
383
DELISTED
ROSETTA STONE INC
RST
| $230K | 0.09% |
+14,040
| New | +$256K |
|
|
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
| $230K | 0.09% |
+11,887
| New | +$216K |
|
|
MEET
385
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $230K | 0.09% |
+49,703
| New | +$212K |
|
|
SRCI
386
DELISTED
SRC Energy Inc
SRCI
| $229K | 0.08% |
+48,802
| New | +$327K |
|
387
AMERISAFE
AMSF
$569M
| $228K | 0.08% |
4,022
-6,396
| -61% | -$399K |
|
388
Targa Resources
TRGP
$60.4B
| $228K | 0.08% |
+6,341
| New | +$307K |
|
|
BAND
389
Bandwidth Inc
BAND
$1.91B
| $227K | 0.08% |
5,561
-200
| -3% | -$9.4K |
|
390
HF Sinclair
DINO
$15.9B
| $227K | 0.08% |
4,435
-5,890
| -57% | -$361K |
|
391
Allient
ALNT
$1.47B
| $226K | 0.08% |
7,569
-450
| -6% | -$13.8K |
|
392
Crocs
CROX
$6.69B
| $225K | 0.08% |
8,662
-3,686
| -30% | -$86.2K |
|
393
Newmark Group
NMRK
$2.73B
| $225K | 0.08% |
+28,012
| New | +$265K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $225K | 0.08% |
+1,640
| New | +$248K |
|
|
HSII
395
DELISTED
Heidrick & Struggles
HSII
| $222K | 0.08% |
7,110
-2,399
| -25% | -$78.5K |
|
396
Chemed
CHE
$6.78B
| $220K | 0.08% |
+778
| New | +$235K |
|
397
Intuit
INTU
$81.1B
| $220K | 0.08% |
+1,120
| New | +$233K |
|
398
Chesapeake Utilities
CPK
$3.26B
| $218K | 0.08% |
2,683
-500
| -16% | -$41.8K |
|
399
Diodes
DIOD
$4B
| $218K | 0.08% |
+6,771
| New | +$216K |
|
400
MasterCraft Boat Holdings
MCFT
$588M
| $218K | 0.08% |
11,670
+2,978
| +34% | +$82.8K |
|
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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.