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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
-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 | |
|---|---|---|---|---|---|---|
|
MDRX
476
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | 0.05% |
13,417
+2,613
| +24% | +$29.1K |
|
|
TACO
477
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $129K | 0.05% |
12,878
-8,200
| -39% | -$88.4K |
|
478
Quad
QUAD
$430M
| $128K | 0.05% |
+10,398
| New | +$168K |
|
479
BGC Group
BGC
$5.58B
| $127K | 0.05% |
24,500
+5,529
| +29% | +$36.4K |
|
|
BFX
480
DELISTED
BowFlex Inc.
BFX
| $126K | 0.05% |
+11,521
| New | +$144K |
|
481
Pitney Bowes
PBI
$2.42B
| $125K | 0.05% |
21,154
-3,716
| -15% | -$26.8K |
|
482
Option Care Health
OPCH
$3.4B
| $124K | 0.05% |
+8,667
| New | +$114K |
|
|
GSKY
483
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $124K | 0.05% |
+12,957
| New | +$151K |
|
|
LCI
484
DELISTED
Lannett Company, Inc.
LCI
| $121K | 0.04% |
+6,092
| New | +$116K |
|
485
MBIA
MBI
$288M
| $120K | 0.04% |
13,421
-25,550
| -66% | -$243K |
|
|
BOCH
486
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $118K | 0.04% |
+10,779
| New | +$125K |
|
|
VTLE
487
DELISTED
Vital Energy
VTLE
| $116K | 0.04% |
1,604
-191
| -11% | -$20K |
|
|
GV
488
DELISTED
Goldfield Corporation
GV
| $116K | 0.04% |
51,183
| – | – |
|
489
Commercial Vehicle Group
CVGI
$157M
| $115K | 0.04% |
20,150
-8,649
| -30% | -$59.9K |
|
490
Pixelworks
PXLW
$38.8M
| $113K | 0.04% |
3,245
-1,116
| -26% | -$51.9K |
|
|
ZAGG
491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $113K | 0.04% |
11,539
-3,650
| -24% | -$41.2K |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $111K | 0.04% |
3,328
+1,828
| +122% | +$127K |
|
493
Brookdale Senior Living
BKD
$3.62B
| $107K | 0.04% |
+15,915
| New | +$134K |
|
|
NPKI
494
NPK International
NPKI
$1.21B
| $107K | 0.04% |
+15,574
| New | +$127K |
|
495
W&T Offshore
WTI
$545M
| $106K | 0.04% |
25,624
-14,100
| -35% | -$90.1K |
|
496
Ribbon Communications
RBBN
$354M
| $105K | 0.04% |
21,771
-64,237
| -75% | -$372K |
|
497
Ring Energy
REI
$322M
| $104K | 0.04% |
+20,500
| New | +$146K |
|
498
Cytosorbents Corp
CTSO
$22.6M
| $103K | 0.04% |
+12,776
| New | +$127K |
|
|
EVRI
499
DELISTED
Everi Holdings
EVRI
| $101K | 0.04% |
+19,647
| New | +$134K |
|
|
RYZ
500
Ryerson Holding Corp
RYZ
$1.6B
| $99K | 0.04% |
15,691
| – | – |
|
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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.