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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 | |
|---|---|---|---|---|---|---|
|
KBAL
401
DELISTED
Kimball International
KBAL
| $280K | 0.1% |
16,701
-7,123
| -30% | -$121K |
|
|
AIV
402
Aimco
AIV
$380M
| $278K | 0.1% |
+47,293
| New | +$272K |
|
403
Pediatrix Medical
MD
$2.16B
| $278K | 0.1% |
+5,951
| New | +$273K |
|
404
Comtech Telecommunications
CMTL
$51.8M
| $275K | 0.1% |
+7,592
| New | +$260K |
|
|
AKS
405
DELISTED
AK Steel Holding Corp
AKS
| $273K | 0.1% |
55,792
+3,246
| +6% | +$14.8K |
|
406
Lantheus
LNTH
$6.82B
| $272K | 0.09% |
18,217
+6,512
| +56% | +$95.1K |
|
|
PMT
407
PennyMac Mortgage Investment
PMT
$849M
| $271K | 0.09% |
+13,400
| New | +$263K |
|
408
Upland Software
UPLD
$12M
| $271K | 0.09% |
838
-1,323
| -61% | -$458K |
|
409
CBIZ
CBZ
$2.29B
| $269K | 0.09% |
+11,367
| New | +$263K |
|
410
Chesapeake Utilities
CPK
$3.26B
| $267K | 0.09% |
3,183
-2,216
| -41% | -$188K |
|
411
Financial Institutions
FISI
$800M
| $267K | 0.09% |
8,500
+1,476
| +21% | +$47.7K |
|
412
Herc Holdings
HRI
$5.43B
| $266K | 0.09% |
5,187
-2,913
| -36% | -$158K |
|
413
Movado Group
MOV
$812M
| $266K | 0.09% |
6,355
-466
| -7% | -$21.8K |
|
414
WD-40
WDFC
$3.1B
| $266K | 0.09% |
+1,545
| New | +$258K |
|
|
BCOV
415
DELISTED
Brightcove, Inc.
BCOV
| $266K | 0.09% |
31,681
-30,408
| -49% | -$261K |
|
416
Commercial Vehicle Group
CVGI
$157M
| $264K | 0.09% |
28,799
+6,217
| +28% | +$51.9K |
|
417
Crocs
CROX
$6.69B
| $263K | 0.09% |
+12,348
| New | +$237K |
|
418
Constellation Brands
STZ
$22.2B
| $263K | 0.09% |
+1,220
| New | +$259K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.09% |
+1,725
| New | +$243K |
|
|
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | 0.09% |
+9,807
| New | +$282K |
|
421
Dropbox
DBX
$6.81B
| $260K | 0.09% |
+9,700
| New | +$280K |
|
|
VCRA
422
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $259K | 0.09% |
7,093
-4,412
| -38% | -$145K |
|
423
Nature's Sunshine
NATR
$359M
| $257K | 0.09% |
29,427
-1,275
| -4% | -$11.3K |
|
|
HTO
424
H2O America
HTO
$2.67B
| $257K | 0.09% |
+4,200
| New | +$260K |
|
|
PS
425
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $253K | 0.09% |
+7,900
| New | +$232K |
|
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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.