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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
+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 | |
|---|---|---|---|---|---|---|
476
First American
FAF
$7.67B
| $300K | 0.07% |
5,800
+200
| +4% | +$10.7K |
|
477
Prudential Financial
PRU
$41.7B
| $300K | 0.07% |
+3,209
| New | +$324K |
|
478
Conagra Brands
CAG
$7.07B
| $298K | 0.07% |
+8,329
| New | +$310K |
|
479
Nathan's Famous
NATH
$402M
| $297K | 0.07% |
3,153
| – | – |
|
480
Employers Holdings
EIG
$908M
| $293K | 0.07% |
7,299
-1,401
| -16% | -$57K |
|
|
GNC
481
DELISTED
GNC Holdings, Inc.
GNC
| $293K | 0.07% |
+83,100
| New | +$299K |
|
482
Distribution Solutions Group
DSGR
$1.6B
| $292K | 0.07% |
23,972
-800
| -3% | -$9.66K |
|
483
Lincoln Electric
LECO
$13.8B
| $290K | 0.07% |
3,300
| – | – |
|
|
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | 0.07% |
6,800
| – | – |
|
|
PCMI
485
DELISTED
PCM, Inc
PCMI
| $290K | 0.07% |
19,112
-35,800
| -65% | -$442K |
|
486
Northrop Grumman
NOC
$77B
| $289K | 0.07% |
+938
| New | +$310K |
|
487
Talos Energy
TALO
$2.49B
| $289K | 0.07% |
+8,992
| New | +$294K |
|
488
Unum
UNM
$13.8B
| $289K | 0.07% |
7,800
+900
| +13% | +$37.5K |
|
|
WIN
489
DELISTED
Windstream Holdings Inc
WIN
| $288K | 0.07% |
54,690
-41,132
| -43% | -$288K |
|
490
Nature's Sunshine
NATR
$359M
| $287K | 0.07% |
30,702
-362
| -1% | -$3.39K |
|
491
Lattice Semiconductor
LSCC
$17.6B
| $286K | 0.07% |
43,555
-210,447
| -83% | -$1.21M |
|
|
TBHC
492
DELISTED
The Brand House Collective
TBHC
| $285K | 0.07% |
24,523
-17,366
| -41% | -$194K |
|
493
J.M. Smucker
SJM
$12.6B
| $285K | 0.07% |
+2,649
| New | +$297K |
|
|
RRD
494
DELISTED
RR Donnelley & Sons Co.
RRD
| $284K | 0.07% |
49,226
-133,059
| -73% | -$982K |
|
495
Charles River Laboratories
CRL
$10.9B
| $283K | 0.07% |
+2,525
| New | +$273K |
|
496
El Pollo Loco
LOCO
$485M
| $283K | 0.07% |
+24,784
| New | +$258K |
|
|
INST
497
DELISTED
Instructure, Inc.
INST
| $281K | 0.07% |
+6,603
| New | +$279K |
|
498
JB Hunt Transport Services
JBHT
$27.1B
| $280K | 0.07% |
2,301
-7,520
| -77% | -$920K |
|
499
Zoetis
ZTS
$31.6B
| $279K | 0.07% |
+3,273
| New | +$276K |
|
|
STDY
500
DELISTED
SteadyMed Ltd
STDY
| $279K | 0.07% |
62,108
+47,400
| +322% | +$193K |
|
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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.