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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
+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 | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.49% |
45,007
+5,795
| +15% | +$186K |
|
|
HI
27
DELISTED
Hillenbrand
HI
| $1.33M | 0.46% |
25,373
-1,508
| -6% | -$76.6K |
|
28
Radcom
RDCM
$218M
| $1.3M | 0.45% |
115,664
-9,374
| -7% | -$171K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $1.3M | 0.45% |
11,596
-7,304
| -39% | -$788K |
|
|
HIVE
30
DELISTED
Aerohive Networks
HIVE
| $1.28M | 0.45% |
311,804
-3,214
| -1% | -$13.4K |
|
31
Grand Canyon Education
LOPE
$3.71B
| $1.26M | 0.44% |
11,150
-3,230
| -22% | -$377K |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.44% |
23,783
+3,066
| +15% | +$162K |
|
33
Textron
TXT
$16.6B
| $1.25M | 0.44% |
17,477
+11,595
| +197% | +$791K |
|
|
ALTR
34
DELISTED
Altair Engineering Inc
ALTR
| $1.21M | 0.42% |
27,922
-9,718
| -26% | -$370K |
|
35
Silicon Laboratories
SLAB
$7.15B
| $1.21M | 0.42% |
13,154
-89
| -0.7% | -$8.7K |
|
36
Radiant Logistics
RLGT
$416M
| $1.2M | 0.42% |
203,412
-87,816
| -30% | -$387K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.42% |
38,452
+32,246
| +520% | +$1.04M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.41% |
50,493
-6,207
| -11% | -$130K |
|
39
Landstar System
LSTR
$6.8B
| $1.17M | 0.41% |
9,547
+1,307
| +16% | +$151K |
|
40
CarGurus
CARG
$3.01B
| $1.15M | 0.4% |
20,671
-4,289
| -17% | -$198K |
|
41
Fortune Brands Innovations
FBIN
$6.12B
| $1.14M | 0.4% |
25,565
+8,918
| +54% | +$419K |
|
42
Freeport-McMoran
FCX
$90B
| $1.14M | 0.4% |
81,671
-26,629
| -25% | -$402K |
|
43
eBay
EBAY
$48.6B
| $1.12M | 0.39% |
34,012
-7,788
| -19% | -$270K |
|
44
Qualys
QLYS
$4.84B
| $1.12M | 0.39% |
12,547
-3,635
| -22% | -$327K |
|
|
WCC
45
WESCO International
WCC
$16.2B
| $1.12M | 0.39% |
+18,166
| New | +$1.09M |
|
46
Cognizant
CTSH
$21.5B
| $1.1M | 0.39% |
14,293
-15,348
| -52% | -$1.2M |
|
47
Acushnet Holdings
GOLF
$6.13B
| $1.09M | 0.38% |
+39,846
| New | +$1.03M |
|
48
Camtek
CAMT
$6.9B
| $1.07M | 0.37% |
125,322
+29,626
| +31% | +$260K |
|
49
Ingredion
INGR
$6.38B
| $1.07M | 0.37% |
+10,236
| New | +$1.05M |
|
50
NetApp
NTAP
$32.9B
| $1.06M | 0.37% |
+12,396
| New | +$1.02M |
|
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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.