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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 | |
|---|---|---|---|---|---|---|
|
ARC
501
DELISTED
ARC Document Solutions, Inc.
ARC
| $279K | 0.07% |
157,523
-2,535
| -2% | -$5.28K |
|
|
ESTE
502
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $278K | 0.06% |
+31,380
| New | +$292K |
|
503
Greenlight Captial
GLRE
$563M
| $277K | 0.06% |
19,520
-833
| -4% | -$12.7K |
|
504
Mercantile Bank Corp
MBWM
$1.01B
| $276K | 0.06% |
7,464
-18,693
| -71% | -$671K |
|
505
Fidelity National Financial
FNF
$13.9B
| $275K | 0.06% |
7,592
-1,456
| -16% | -$53K |
|
506
HNI Corp
HNI
$3B
| $275K | 0.06% |
7,403
+200
| +3% | +$7.31K |
|
507
Axcelis
ACLS
$4.12B
| $273K | 0.06% |
+13,800
| New | +$303K |
|
508
Molson Coors Class B
TAP
$7.68B
| $273K | 0.06% |
+4,005
| New | +$267K |
|
|
509
Builders FirstSource
BLDR
$7.84B
| $271K | 0.06% |
14,814
-111,707
| -88% | -$2.14M |
|
510
Host Hotels & Resorts
HST
$16.8B
| $270K | 0.06% |
+12,800
| New | +$261K |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $268K | 0.06% |
+6,735
| New | +$259K |
|
512
National Presto Industries
NPK
$891M
| $268K | 0.06% |
+2,164
| New | +$234K |
|
513
United Parcel Service
UPS
$97.6B
| $268K | 0.06% |
+2,520
| New | +$283K |
|
514
Fortinet
FTNT
$112B
| $267K | 0.06% |
21,365
-101,500
| -83% | -$1.2M |
|
515
Rush Enterprises Class A
RUSHA
$5.95B
| $266K | 0.06% |
+13,815
| New | +$262K |
|
516
Urban Outfitters
URBN
$5.99B
| $265K | 0.06% |
+5,953
| New | +$249K |
|
517
Marcus & Millichap
MMI
$1.15B
| $261K | 0.06% |
+6,701
| New | +$247K |
|
|
SPTN
518
DELISTED
SpartanNash
SPTN
| $261K | 0.06% |
10,231
-2,146
| -17% | -$44.4K |
|
|
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
| $261K | 0.06% |
+54,300
| New | +$204K |
|
520
Affiliated Managers Group
AMG
$9.46B
| $259K | 0.06% |
1,740
| – | – |
|
521
Clean Energy Fuels
CLNE
$447M
| $258K | 0.06% |
+69,906
| New | +$165K |
|
522
LXP Industrial Trust
LXP
$3.53B
| $258K | 0.06% |
+5,900
| New | +$245K |
|
523
Cboe Global Markets
CBOE
$29.8B
| $257K | 0.06% |
2,468
+194
| +9% | +$20.5K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.06% |
6,006
-800
| -12% | -$32.3K |
|
|
ZAGG
525
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $252K | 0.06% |
14,564
-10,836
| -43% | -$156K |
|
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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.