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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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
UCFC
401
DELISTED
United Community Financial Corp
UCFC
$218K 0.08%
+24,645
New +$226K
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
$217K 0.08%
+1,660
New +$220K
GOV
403
DELISTED
Government Properties Income Trust
GOV
$217K 0.08%
+31,623
New +$281K
GKOS icon
404
Glaukos
GKOS
$9.02B
$216K 0.08%
3,854
-1,600
-29% -$96.2K
LBRT icon
405
Liberty Energy
LBRT
$2.83B
$216K 0.08%
+16,700
New +$303K
POST icon
406
Post Holdings
POST
$4.12B
$216K 0.08%
+3,695
New +$223K
VRNT
407
DELISTED
Verint Systems
VRNT
$216K 0.08%
+10,011
New +$230K
NXTM
408
DELISTED
NxStage Medical Inc.
NXTM
$216K 0.08%
7,545
-8,836
-54% -$251K
BTU icon
409
Peabody Energy
BTU
$2.78B
$215K 0.08%
7,041
-16
-0.2% -$537
OTTR icon
410
Otter Tail
OTTR
$3.88B
$215K 0.08%
+4,339
New +$207K
AD
411
Array Digital Infrastructure
AD
$3.02B
$215K 0.08%
+4,139
New +$212K
IBCP icon
412
Independent Bank Corp
IBCP
$776M
$214K 0.08%
+10,182
New +$229K
RDUS
413
DELISTED
Radius Recycling
RDUS
$214K 0.08%
+9,924
New +$260K
BWB icon
414
Bridgewater Bancshares
BWB
$579M
$212K 0.08%
20,069
-12,015
-37% -$139K
QTNA
415
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$212K 0.08%
+14,748
New +$234K
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
$211K 0.08%
123,575
+72,569
+142% +$250K
MBWM icon
417
Mercantile Bank Corp
MBWM
$1.01B
$210K 0.08%
7,437
-1,100
-13% -$34.1K
BJ icon
418
BJs Wholesale Club
BJ
$11.9B
$209K 0.08%
9,447
-1,600
-14% -$36.8K
MANH icon
419
Manhattan Associates
MANH
$8.97B
$209K 0.08%
+4,929
New +$233K
KELYA icon
420
Kelly Services Class A
KELYA
$526M
$208K 0.08%
+10,163
New +$226K
XEL icon
421
Xcel Energy
XEL
$51B
$207K 0.08%
+4,200
New +$211K
SHOE
422
Shoe Station Group
SHOE
$395M
$206K 0.08%
12,274
-3,200
-21% -$59.3K
RFP
423
DELISTED
Resolute Forest Products Inc.
RFP
$206K 0.08%
25,991
-3,500
-12% -$38.6K
BMRC icon
424
Bank of Marin Bancorp
BMRC
$466M
$205K 0.08%
+4,960
New +$203K
DBX icon
425
Dropbox
DBX
$6.81B
$205K 0.08%
10,051
+351
+4% +$8.09K
15 16
17
18 19

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.