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MC
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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$16.6B
| $388K | 0.09% |
5,882
-7,200
| -55% | -$465K |
|
402
ManpowerGroup
MAN
$2.39B
| $387K | 0.09% |
+4,500
| New | +$442K |
|
403
Tilly's
TLYS
$115M
| $387K | 0.09% |
25,512
-2,100
| -8% | -$26.7K |
|
|
VRTV
404
DELISTED
VERITIV CORPORATION
VRTV
| $387K | 0.09% |
9,702
-4,800
| -33% | -$171K |
|
|
KBAL
405
DELISTED
Kimball International
KBAL
| $385K | 0.09% |
23,824
+1,080
| +5% | +$17.9K |
|
406
Mueller Water Products
MWA
$3.92B
| $382K | 0.09% |
+32,600
| New | +$364K |
|
|
BAND
407
Bandwidth Inc
BAND
$1.91B
| $381K | 0.09% |
+10,020
| New | +$354K |
|
408
Kennametal
KMT
$2.68B
| $381K | 0.09% |
+10,600
| New | +$407K |
|
409
Americold
COLD
$4.09B
| $379K | 0.09% |
+17,200
| New | +$360K |
|
|
ZVO
410
DELISTED
Zovio Inc. Common Stock
ZVO
| $379K | 0.09% |
58,004
-58,260
| -50% | -$374K |
|
411
Tootsie Roll Industries
TR
$2.82B
| $376K | 0.09% |
+15,434
| New | +$356K |
|
412
WaFd
WAFD
$2.72B
| $376K | 0.09% |
+11,500
| New | +$378K |
|
|
DCH
413
Dauch Corp
DCH
$1.3B
| $373K | 0.09% |
23,980
-92,707
| -79% | -$1.49M |
|
|
LBY
414
DELISTED
Libbey, Inc.
LBY
| $372K | 0.09% |
45,764
-10,210
| -18% | -$67.6K |
|
415
Stoneridge
SRI
$209M
| $370K | 0.09% |
10,532
-20,273
| -66% | -$616K |
|
416
Forrester Research
FORR
$172M
| $369K | 0.09% |
8,785
-3,954
| -31% | -$169K |
|
417
Keysight
KEYS
$54.5B
| $366K | 0.09% |
+6,206
| New | +$345K |
|
418
Kadant
KAI
$3.69B
| $365K | 0.09% |
3,800
+1,600
| +73% | +$154K |
|
|
BVH
419
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $364K | 0.08% |
8,061
-5,579
| -41% | -$258K |
|
|
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $362K | 0.08% |
36,431
-51,400
| -59% | -$532K |
|
|
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
| $361K | 0.08% |
22,678
| – | – |
|
422
Cato Corp
CATO
$65.9M
| $359K | 0.08% |
+14,569
| New | +$287K |
|
423
Ventas
VTR
$48.9B
| $359K | 0.08% |
+6,300
| New | +$330K |
|
424
Brookdale Senior Living
BKD
$3.62B
| $358K | 0.08% |
39,400
| – | – |
|
425
Medifast
MED
$108M
| $357K | 0.08% |
2,226
-5,000
| -69% | -$639K |
|
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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.