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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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$22.5B
| $207K | 0.07% |
1,865
-9,845
| -84% | -$1.11M |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.07% |
+12,202
| New | +$195K |
|
|
BXG
478
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $206K | 0.07% |
11,512
-1,404
| -11% | -$29.8K |
|
479
National Bank Holdings
NBHC
$1.93B
| $204K | 0.07% |
+5,413
| New | +$213K |
|
|
AIMC
480
DELISTED
Altra Industrial Motion Corp
AIMC
| $203K | 0.07% |
4,912
-2,647
| -35% | -$111K |
|
481
Axcelis
ACLS
$4.12B
| $202K | 0.07% |
10,275
-3,525
| -26% | -$72.6K |
|
482
GSI Technology
GSIT
$216M
| $202K | 0.07% |
29,274
-17
| -0.1% | -$117 |
|
483
Shenandoah Telecom
SHEN
$632M
| $202K | 0.07% |
+5,200
| New | +$185K |
|
484
UroGen Pharma
URGN
$2B
| $202K | 0.07% |
4,271
-18,158
| -81% | -$844K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $201K | 0.07% |
1,776
-6,184
| -78% | -$705K |
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $199K | 0.07% |
+12,231
| New | +$209K |
|
487
Arbor Realty Trust
ABR
$960M
| $198K | 0.07% |
17,208
-293
| -2% | -$3.37K |
|
|
LGTY
488
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $197K | 0.07% |
16,228
-38,207
| -70% | -$578K |
|
|
ATRS
489
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | 0.07% |
+57,431
| New | +$177K |
|
490
Mueller Water Products
MWA
$3.92B
| $192K | 0.07% |
16,664
-15,936
| -49% | -$189K |
|
|
HTBK
491
DELISTED
Heritage Commerce
HTBK
| $182K | 0.06% |
12,224
-79,863
| -87% | -$1.26M |
|
492
Universal Technical Institute
UTI
$2.08B
| $182K | 0.06% |
68,601
-4,520
| -6% | -$13.2K |
|
493
Green Plains
GPRE
$1.19B
| $181K | 0.06% |
+10,552
| New | +$181K |
|
494
Valhi
VHI
$385M
| $180K | 0.06% |
6,594
-238
| -3% | -$12K |
|
495
Travelzoo
TZOO
$103M
| $179K | 0.06% |
15,104
-36,403
| -71% | -$518K |
|
|
NEX
496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $179K | 0.06% |
14,474
-43,900
| -75% | -$566K |
|
497
El Pollo Loco
LOCO
$485M
| $177K | 0.06% |
14,109
-10,675
| -43% | -$130K |
|
|
RYZ
498
Ryerson Holding Corp
RYZ
$1.6B
| $177K | 0.06% |
15,691
-28,295
| -64% | -$318K |
|
499
Pitney Bowes
PBI
$2.42B
| $176K | 0.06% |
24,870
-69,600
| -74% | -$562K |
|
|
CLUB
500
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $176K | 0.06% |
20,339
+4,539
| +29% | +$48.3K |
|
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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.