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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 | |
|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$6.86B
| $356K | 0.08% |
5,632
-4,493
| -44% | -$268K |
|
427
Clean Harbors
CLH
$16.1B
| $356K | 0.08% |
+6,400
| New | +$329K |
|
428
ProPetro Holding
PUMP
$1.45B
| $354K | 0.08% |
22,585
-21,995
| -49% | -$379K |
|
429
Willis Lease Finance
WLFC
$1.65B
| $354K | 0.08% |
33,654
-14,214
| -30% | -$155K |
|
430
Usana Health Sciences
USNA
$394M
| $352K | 0.08% |
3,050
-4,268
| -58% | -$467K |
|
431
FIVE9
FIVN
$1.77B
| $351K | 0.08% |
10,159
-29,876
| -75% | -$967K |
|
432
Ingersoll Rand
IR
$33B
| $344K | 0.08% |
+11,700
| New | +$368K |
|
433
Netflix
NFLX
$292B
| $344K | 0.08% |
8,800
-30,000
| -77% | -$1.02M |
|
|
VCRA
434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $344K | 0.08% |
+11,505
| New | +$305K |
|
|
S
435
DELISTED
Sprint Corporation
S
| $343K | 0.08% |
63,056
+28,956
| +85% | +$157K |
|
436
Genesco
GCO
$396M
| $341K | 0.08% |
+8,600
| New | +$366K |
|
437
Unisys
UIS
$227M
| $339K | 0.08% |
26,273
+6,079
| +30% | +$72.8K |
|
|
SEM
438
DELISTED
Select Medical
SEM
| $338K | 0.08% |
34,522
-90,240
| -72% | -$886K |
|
439
ABM Industries
ABM
$2.8B
| $335K | 0.08% |
+11,467
| New | +$353K |
|
|
AYX
440
DELISTED
Alteryx Inc
AYX
| $333K | 0.08% |
8,718
-6,738
| -44% | -$235K |
|
441
Tactile Systems Technology
TCMD
$620M
| $331K | 0.08% |
6,363
-37,111
| -85% | -$1.61M |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $331K | 0.08% |
10,934
-5,700
| -34% | -$168K |
|
|
AQUA
443
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $330K | 0.08% |
+16,100
| New | +$329K |
|
|
UBA
444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $330K | 0.08% |
+14,574
| New | +$305K |
|
445
Movado Group
MOV
$812M
| $329K | 0.08% |
+6,821
| New | +$294K |
|
|
SHOE
446
Shoe Station Group
SHOE
$395M
| $329K | 0.08% |
20,286
-23,600
| -54% | -$329K |
|
447
Dawson Geophysical
DWSN
$155M
| $326K | 0.08% |
41,204
-4,914
| -11% | -$34.7K |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp
AIMC
| $326K | 0.08% |
7,559
+2,799
| +59% | +$122K |
|
|
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $324K | 0.08% |
+79,500
| New | +$312K |
|
450
Assurant
AIZ
$13.7B
| $323K | 0.08% |
+3,120
| New | +$293K |
|
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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.