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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 | |
|---|---|---|---|---|---|---|
451
Home Bancorp
HBCP
$552M
| $233K | 0.08% |
+5,357
| New | +$244K |
|
|
XRN
452
Chiron Real Estate Inc
XRN
$544M
| $232K | 0.08% |
+4,918
| New | +$223K |
|
453
Quantum Corp
QMCO
$437M
| $231K | 0.08% |
4,811
-275
| -5% | -$11.2K |
|
454
Alcoa
AA
$11.7B
| $229K | 0.08% |
+5,667
| New | +$246K |
|
455
HNI Corp
HNI
$3B
| $229K | 0.08% |
5,167
-2,236
| -30% | -$94.4K |
|
|
BOJA
456
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $225K | 0.08% |
+14,351
| New | +$203K |
|
457
Vaalco Energy
EGY
$594M
| $224K | 0.08% |
+81,984
| New | +$216K |
|
|
SCS
458
DELISTED
Steelcase
SCS
| $224K | 0.08% |
12,100
-75,376
| -86% | -$1.11M |
|
|
ZAGG
459
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $224K | 0.08% |
15,189
+625
| +4% | +$9.94K |
|
460
Abercrombie & Fitch
ANF
$4.17B
| $223K | 0.08% |
10,544
+1,215
| +13% | +$29.5K |
|
461
Power Integrations
POWI
$3.54B
| $223K | 0.08% |
+7,066
| New | +$254K |
|
462
Wyndham Hotels & Resorts
WH
$5.46B
| $223K | 0.08% |
4,013
-161
| -4% | -$9.21K |
|
463
Itron
ITRI
$3.73B
| $222K | 0.08% |
+3,460
| New | +$218K |
|
464
Airgain
AIRG
$74.3M
| $219K | 0.08% |
16,661
-6,471
| -28% | -$72.7K |
|
465
Enpro
NPO
$7.05B
| $218K | 0.08% |
+2,983
| New | +$220K |
|
|
AMRS
466
DELISTED
Amyris Inc.
AMRS
| $218K | 0.08% |
27,410
+10,848
| +65% | +$79.8K |
|
|
GV
467
DELISTED
Goldfield Corporation
GV
| $218K | 0.08% |
51,183
-4,165
| -8% | -$19.2K |
|
|
SONC
468
DELISTED
Sonic Corp
SONC
| $217K | 0.08% |
+5,000
| New | +$180K |
|
469
AtriCure
ATRC
$1.77B
| $214K | 0.07% |
+6,100
| New | +$193K |
|
470
Natural Gas Services Group
NGS
$470M
| $213K | 0.07% |
10,090
-21,779
| -68% | -$481K |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.07% |
+8,705
| New | +$206K |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $212K | 0.07% |
4,658
-1,348
| -22% | -$56.9K |
|
473
Cavco Industries
CVCO
$4.39B
| $210K | 0.07% |
+829
| New | +$192K |
|
|
PHX
474
DELISTED
PHX Minerals
PHX
| $210K | 0.07% |
11,358
-882
| -7% | -$17.1K |
|
475
Quanta Services
PWR
$93.9B
| $209K | 0.07% |
+6,251
| New | +$213K |
|
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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.