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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 | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.78B
| $252K | 0.09% |
7,057
-7,549
| -52% | -$324K |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $252K | 0.09% |
8,322
-5,760
| -41% | -$187K |
|
428
Safety Insurance
SAFT
$1.52B
| $251K | 0.09% |
2,796
+398
| +17% | +$36.8K |
|
|
PRTY
429
DELISTED
Party City Holdco Inc.
PRTY
| $251K | 0.09% |
18,519
+2,817
| +18% | +$43.1K |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.09% |
48,932
-124,264
| -72% | -$659K |
|
|
TACO
431
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $249K | 0.09% |
21,078
-219
| -1% | -$2.85K |
|
432
Booking.com
BKNG
$138B
| $248K | 0.09% |
+3,125
| New | +$246K |
|
433
Ryder
R
$10.3B
| $248K | 0.09% |
3,397
-9,303
| -73% | -$709K |
|
|
THR
434
DELISTED
Thermon Group Holdings
THR
| $248K | 0.09% |
+9,602
| New | +$242K |
|
435
Mammoth Energy Services
TUSK
$132M
| $246K | 0.09% |
8,457
-3,923
| -32% | -$129K |
|
|
AGS
436
DELISTED
PlayAGS
AGS
| $245K | 0.09% |
+8,300
| New | +$246K |
|
437
Graham Corp
GHM
$1.22B
| $244K | 0.09% |
+8,654
| New | +$234K |
|
438
RH
RH
$3.3B
| $242K | 0.08% |
+1,848
| New | +$259K |
|
439
Hartford Financial Services
HIG
$38.5B
| $241K | 0.08% |
+4,820
| New | +$248K |
|
440
Zumiez
ZUMZ
$320M
| $239K | 0.08% |
9,056
+756
| +9% | +$19.8K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $239K | 0.08% |
5,083
-24,189
| -83% | -$935K |
|
442
The RMR Group
RMR
$342M
| $237K | 0.08% |
+2,551
| New | +$224K |
|
443
Oppenheimer Holdings
OPY
$1.17B
| $236K | 0.08% |
+7,482
| New | +$231K |
|
444
Pixelworks
PXLW
$38.8M
| $236K | 0.08% |
4,361
-4,590
| -51% | -$230K |
|
|
DWCH
445
DELISTED
Datawatch Corp
DWCH
| $236K | 0.08% |
20,296
+9,596
| +90% | +$116K |
|
446
Deere & Co
DE
$170B
| $235K | 0.08% |
+1,560
| New | +$224K |
|
|
WAGE
447
DELISTED
WageWorks, Inc.
WAGE
| $235K | 0.08% |
5,497
-6,103
| -53% | -$308K |
|
448
Columbus McKinnon
CMCO
$465M
| $234K | 0.08% |
5,929
-3,641
| -38% | -$152K |
|
|
GAP
449
The Gap Inc
GAP
$6.84B
| $234K | 0.08% |
8,107
-19,914
| -71% | -$597K |
|
|
DS
450
DELISTED
Drive Shack Inc.
DS
| $234K | 0.08% |
39,180
-25
| -0.1% | -$158 |
|
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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.