We are live on ! Find out more
MC

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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
GPOR
451
DELISTED
Gulfport Energy Corp.
GPOR
$170K 0.06%
+26,000
New +$240K
KBAL
452
DELISTED
Kimball International
KBAL
$169K 0.06%
11,917
-4,784
-29% -$74.9K
USAK
453
DELISTED
USA Truck Inc
USAK
$169K 0.06%
11,271
-2,817
-20% -$51.9K
PE
454
DELISTED
PARSLEY ENERGY INC
PE
$168K 0.06%
10,505
-6,277
-37% -$143K
EGY icon
455
Vaalco Energy
EGY
$594M
$165K 0.06%
112,200
+30,216
+37% +$57.7K
USX
456
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$165K 0.06%
+29,416
New +$247K
TLRD
457
DELISTED
Tailored Brands, Inc.
TLRD
$165K 0.06%
12,067
– –
SEM
458
DELISTED
Select Medical
SEM
$162K 0.06%
19,546
-18,784
-49% -$180K
RLGT icon
459
Radiant Logistics
RLGT
$416M
$160K 0.06%
37,586
-165,826
-82% -$872K
NFX
460
DELISTED
Newfield Exploration
NFX
$160K 0.06%
10,901
-19,760
-64% -$398K
CNR
461
DELISTED
Cornerstone Building Brands, Inc.
CNR
$159K 0.06%
+21,902
New +$263K
BXG
462
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$158K 0.06%
12,212
+700
+6% +$9.43K
JAG
463
DELISTED
Jagged Peak Energy Inc.
JAG
$157K 0.06%
17,269
-5,231
-23% -$62.6K
DS
464
DELISTED
Drive Shack Inc.
DS
$154K 0.06%
39,395
+215
+0.5% +$1.06K
GSIT icon
465
GSI Technology
GSIT
$216M
$150K 0.06%
29,274
– –
MRC
466
DELISTED
MRC Global
MRC
$150K 0.06%
+12,287
New +$194K
UIS icon
467
Unisys
UIS
$227M
$149K 0.06%
+12,806
New +$202K
CPE
468
DELISTED
Callon Petroleum Company
CPE
$148K 0.05%
+2,279
New +$220K
SEI
469
Solaris Energy Infrastructure
SEI
$3.31B
$147K 0.05%
+12,140
New +$172K
AIRG icon
470
Airgain
AIRG
$74.3M
$144K 0.05%
14,561
-2,100
-13% -$25.6K
CLUB
471
DELISTED
Town Sports International Holdings, Inc.
CLUB
$144K 0.05%
22,439
+2,100
+10% +$15.9K
INTX
472
DELISTED
Intersections, Inc.
INTX
$142K 0.05%
38,609
-58,001
-60% -$174K
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$135K 0.05%
+23,948
New +$210K
P
474
DELISTED
Pandora Media Inc
P
$133K 0.05%
+16,479
New +$142K
PSDO
475
DELISTED
Presidio, Inc. Common Stock
PSDO
$132K 0.05%
+10,132
New +$140K
17 18
19
20 21

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.