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MC
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 | |
|---|---|---|---|---|---|---|
|
26
Tower Semiconductor
TSEM
$26.4B
| $1.7M | 0.4% |
+77,200
| New | +$1.97M |
|
27
Ameriprise Financial
AMP
$46.8B
| $1.68M | 0.39% |
12,000
+9,160
| +323% | +$1.3M |
|
28
Dana Inc
DAN
$2.91B
| $1.65M | 0.38% |
81,662
+3,298
| +4% | +$78.4K |
|
29
Xcel Energy
XEL
$51B
| $1.65M | 0.38% |
36,062
+3,600
| +11% | +$161K |
|
30
Illumina
ILMN
$29.4B
| $1.63M | 0.38% |
6,004
+3,989
| +198% | +$1.01M |
|
31
PACCAR
PCAR
$69.6B
| $1.61M | 0.38% |
39,000
+26,850
| +221% | +$1.16M |
|
32
Grand Canyon Education
LOPE
$3.71B
| $1.6M | 0.37% |
14,380
+2,340
| +19% | +$257K |
|
|
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.6M | 0.37% |
129,557
+16,320
| +14% | +$190K |
|
34
Schneider National
SNDR
$6.59B
| $1.58M | 0.37% |
57,615
-62,027
| -52% | -$1.72M |
|
35
First Interstate BancSystem
FIBK
$3.7B
| $1.57M | 0.37% |
37,109
+4,812
| +15% | +$202K |
|
|
HTBK
36
DELISTED
Heritage Commerce
HTBK
| $1.56M | 0.36% |
92,087
+16,684
| +22% | +$283K |
|
37
Preferred Bank
PFBC
$1.22B
| $1.56M | 0.36% |
25,386
+7,146
| +39% | +$462K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.36% |
+31,300
| New | +$1.64M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.54M | 0.36% |
25,800
+21,100
| +449% | +$1.25M |
|
40
Coca-Cola
KO
$354B
| $1.54M | 0.36% |
+35,071
| New | +$1.51M |
|
41
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.53M | 0.36% |
+29,233
| New | +$1.43M |
|
42
eBay
EBAY
$48.6B
| $1.52M | 0.35% |
41,800
+3,900
| +10% | +$152K |
|
43
Bio-Techne
TECH
$11.2B
| $1.51M | 0.35% |
40,908
+8,832
| +28% | +$337K |
|
44
Spire
SR
$4.92B
| $1.5M | 0.35% |
+21,260
| New | +$1.5M |
|
45
JPMorgan Chase
JPM
$939B
| $1.5M | 0.35% |
14,400
+10,300
| +251% | +$1.13M |
|
46
Citizens Financial Group
CFG
$30.4B
| $1.5M | 0.35% |
38,500
+6,500
| +20% | +$271K |
|
|
ZIXI
47
DELISTED
Zix Corporation
ZIXI
| $1.49M | 0.35% |
277,160
-69,180
| -20% | -$356K |
|
|
ECHO
48
EchoStar
ECHO
$25.5B
| $1.48M | 0.34% |
+41,051
| New | +$1.68M |
|
49
Rockwell Automation
ROK
$51.4B
| $1.47M | 0.34% |
+8,840
| New | +$1.54M |
|
|
EXTN
50
DELISTED
Exterran Corporation
EXTN
| $1.46M | 0.34% |
58,405
+180
| +0.3% | +$5.06K |
|
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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.