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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
-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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Global Net Lease
GNL
$1.87B
| $1.34M | 0.5% |
75,929
+62,217
| +454% | +$1.24M |
|
|
TRTX
27
TPG RE Finance Trust
TRTX
$666M
| $1.32M | 0.49% |
72,015
+44,525
| +162% | +$872K |
|
28
Park Hotels & Resorts
PK
$2.97B
| $1.31M | 0.48% |
50,286
+32,800
| +188% | +$971K |
|
29
Gaia
GAIA
$47.3M
| $1.29M | 0.48% |
+124,534
| New | +$1.64M |
|
30
Starwood Property Trust
STWD
$6.12B
| $1.28M | 0.47% |
+64,876
| New | +$1.4M |
|
|
SVC
31
Service Properties Trust
SVC
$1.1B
| $1.26M | 0.47% |
+10,580
| New | +$1.38M |
|
32
Kornit Digital
KRNT
$706M
| $1.23M | 0.46% |
65,576
+44,301
| +208% | +$867K |
|
33
Booz Allen Hamilton
BAH
$8.7B
| $1.22M | 0.45% |
27,018
-14,834
| -35% | -$728K |
|
34
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.22M | 0.45% |
+42,969
| New | +$1.43M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $1.21M | 0.45% |
+23,246
| New | +$1.25M |
|
36
Ceragon Networks
CRNT
$194M
| $1.2M | 0.44% |
317,172
+62,467
| +25% | +$237K |
|
37
A10 Networks
ATEN
$2.47B
| $1.18M | 0.44% |
188,306
+121,353
| +181% | +$734K |
|
38
Gaming and Leisure Properties
GLPI
$12.8B
| $1.17M | 0.43% |
36,243
+26,743
| +282% | +$905K |
|
39
Exelon
EXC
$48.6B
| $1.16M | 0.43% |
+36,024
| New | +$1.15M |
|
40
Waters Corp
WAT
$36.8B
| $1.16M | 0.43% |
6,129
-4,846
| -44% | -$921K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.42% |
41,963
+8,835
| +27% | +$250K |
|
42
Tyson Foods
TSN
$20.2B
| $1.13M | 0.42% |
+21,114
| New | +$1.24M |
|
43
AudioCodes
AUDC
$244M
| $1.12M | 0.42% |
113,787
+50,845
| +81% | +$545K |
|
44
F5
FFIV
$22.1B
| $1.12M | 0.41% |
+6,886
| New | +$1.18M |
|
45
PACCAR
PCAR
$69.6B
| $1.11M | 0.41% |
29,246
+6,750
| +30% | +$269K |
|
46
Occidental Petroleum
OXY
$57B
| $1.1M | 0.41% |
+17,981
| New | +$1.26M |
|
|
HI
47
DELISTED
Hillenbrand
HI
| $1.1M | 0.41% |
29,087
+3,714
| +15% | +$170K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.4% |
11,444
+9,668
| +544% | +$982K |
|
49
Motorola Solutions
MSI
$69.4B
| $1.08M | 0.4% |
+9,420
| New | +$1.17M |
|
50
Pinnacle West Capital
PNW
$12.9B
| $1.07M | 0.4% |
+12,600
| New | +$1.09M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.