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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
+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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$28.3B
| $323K | 0.08% |
+3,120
| New | +$316K |
|
452
Eversource Energy
ES
$28.2B
| $322K | 0.08% |
5,500
-11,800
| -68% | -$679K |
|
|
STOR
453
DELISTED
STORE Capital Corporation
STOR
| $321K | 0.07% |
+11,700
| New | +$303K |
|
454
PG&E
PCG
$47.8B
| $319K | 0.07% |
7,500
-11,700
| -61% | -$507K |
|
|
LKSD
455
DELISTED
LSC Communications, Inc.
LKSD
| $318K | 0.07% |
20,279
-67,532
| -77% | -$980K |
|
|
SEND
456
DELISTED
SendGrid, Inc.
SEND
| $318K | 0.07% |
+12,006
| New | +$325K |
|
457
AMERISAFE
AMSF
$569M
| $317K | 0.07% |
5,490
-400
| -7% | -$23.3K |
|
|
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
| $317K | 0.07% |
307
+52
| +20% | +$57.5K |
|
459
Pegasystems
PEGA
$4.41B
| $316K | 0.07% |
11,534
-4,898
| -30% | -$150K |
|
460
Silicom
SILC
$228M
| $314K | 0.07% |
+8,166
| New | +$313K |
|
461
Gran Tierra Energy
GTE
$260M
| $313K | 0.07% |
+9,084
| New | +$291K |
|
462
Old Second Bancorp
OSBC
$1.24B
| $312K | 0.07% |
21,638
+7,059
| +48% | +$103K |
|
463
Paylocity
PCTY
$6.71B
| $312K | 0.07% |
+5,300
| New | +$304K |
|
464
Cytosorbents Corp
CTSO
$22.6M
| $311K | 0.07% |
27,279
+9,240
| +51% | +$87.5K |
|
|
BXG
465
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $307K | 0.07% |
12,916
| – | – |
|
|
USAK
466
DELISTED
USA Truck Inc
USAK
| $306K | 0.07% |
13,027
+2,000
| +18% | +$49.3K |
|
467
Installed Building Products
IBP
$6.13B
| $304K | 0.07% |
+5,369
| New | +$318K |
|
468
LeMaitre Vascular
LMAT
$2.18B
| $304K | 0.07% |
9,089
-11,180
| -55% | -$398K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $304K | 0.07% |
23,825
-9,475
| -28% | -$113K |
|
470
Cardinal Health
CAH
$53.4B
| $303K | 0.07% |
+6,200
| New | +$352K |
|
|
DS
471
DELISTED
Drive Shack Inc.
DS
| $303K | 0.07% |
39,205
+3,019
| +8% | +$18.2K |
|
472
Bruker
BRKR
$9.2B
| $302K | 0.07% |
+10,406
| New | +$316K |
|
|
TACO
473
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $302K | 0.07% |
21,297
+4,236
| +25% | +$50.1K |
|
474
MetLife
MET
$61B
| $301K | 0.07% |
6,900
+1,200
| +21% | +$55.9K |
|
475
Myers Industries
MYE
$1.18B
| $301K | 0.07% |
15,696
+1,300
| +9% | +$27.7K |
|
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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.