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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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.4B
| $205K | 0.08% |
2,599
-1,567
| -38% | -$144K |
|
|
AKS
427
DELISTED
AK Steel Holding Corp
AKS
| $205K | 0.08% |
90,904
+35,112
| +63% | +$127K |
|
428
Evolution Petroleum
EPM
$137M
| $204K | 0.08% |
29,891
-33,900
| -53% | -$318K |
|
429
Ralph Lauren
RL
$22.2B
| $204K | 0.08% |
1,968
-2,240
| -53% | -$264K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $204K | 0.08% |
4,505
-16,815
| -79% | -$785K |
|
431
Allstate
ALL
$66.9B
| $203K | 0.08% |
2,457
-4,100
| -63% | -$368K |
|
432
Abercrombie & Fitch
ANF
$4.17B
| $203K | 0.08% |
10,144
-400
| -4% | -$7.49K |
|
433
CorVel
CRVL
$3.05B
| $201K | 0.07% |
+9,780
| New | +$199K |
|
|
TPC
434
Tutor Perini Cor
TPC
$4.57B
| $201K | 0.07% |
+12,600
| New | +$219K |
|
435
Aflac
AFL
$63.9B
| $200K | 0.07% |
4,399
-9,337
| -68% | -$415K |
|
436
Lattice Semiconductor
LSCC
$17.6B
| $200K | 0.07% |
28,911
+12,183
| +73% | +$82.1K |
|
437
MSCI
MSCI
$40B
| $200K | 0.07% |
1,358
-3,420
| -72% | -$521K |
|
|
DENN
438
DELISTED
Denny's
DENN
| $199K | 0.07% |
12,276
-32,554
| -73% | -$512K |
|
|
AEGN
439
DELISTED
Aegion Corp
AEGN
| $197K | 0.07% |
+12,045
| New | +$241K |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $192K | 0.07% |
+17,700
| New | +$212K |
|
|
ODT
441
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $187K | 0.07% |
+13,314
| New | +$207K |
|
|
CRZO
442
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $184K | 0.07% |
16,314
-420
| -3% | -$7.47K |
|
443
Extreme Networks
EXTR
$3.86B
| $180K | 0.07% |
+29,581
| New | +$172K |
|
|
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
| $178K | 0.07% |
10,232
-12,470
| -55% | -$213K |
|
|
AXAS
445
DELISTED
Abraxas Petroleum Corp
AXAS
| $174K | 0.06% |
7,987
-1,219
| -13% | -$42.5K |
|
|
ARC
446
DELISTED
ARC Document Solutions, Inc.
ARC
| $174K | 0.06% |
84,767
-32,225
| -28% | -$78.6K |
|
|
PHX
447
DELISTED
PHX Minerals
PHX
| $173K | 0.06% |
11,158
-200
| -2% | -$3.39K |
|
448
American Vanguard Corp
AVD
$73.5M
| $172K | 0.06% |
+11,310
| New | +$186K |
|
449
Spok Holdings
SPOK
$221M
| $172K | 0.06% |
+12,961
| New | +$187K |
|
|
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | 0.06% |
16,228
| – | – |
|
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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.