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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
+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
Cap. Flow
-$154M
Cap. Flow %
-53.69%
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
RDWR icon
Radware
RDWR
+$1.85M
3
VVC
Vectren Corporation
VVC
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.46M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$3.37M
2
SODA
SodaStream International Ltd
SODA
+$2.69M
3
UGI icon
UGI
UGI
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.6M
5
NI icon
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
INTX
501
DELISTED
Intersections, Inc.
INTX
$175K 0.06%
96,610
-52
-0.1% -$88
ABCD
502
DELISTED
Cambium Learning Group, Inc.
ABCD
$175K 0.06%
+14,799
New +$183K
TBHC
503
DELISTED
The Brand House Collective
TBHC
$173K 0.06%
17,165
-7,358
-30% -$79.6K
EGC
504
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$169K 0.06%
20,254
+4,003
+25% +$34.9K
VRA icon
505
Vera Bradley
VRA
$105M
$167K 0.06%
10,960
-4,540
-29% -$66.3K
ZVO
506
DELISTED
Zovio Inc. Common Stock
ZVO
$167K 0.06%
16,417
-41,587
-72% -$439K
AKRX
507
DELISTED
Akorn Inc
AKRX
$161K 0.06%
+12,417
New +$204K
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
$154K 0.05%
10,804
-159,953
-94% -$2.17M
DWSN icon
509
Dawson Geophysical
DWSN
$155M
$153K 0.05%
24,756
-16,448
-40% -$108K
XOG
510
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$153K 0.05%
+13,583
New +$173K
CHS
511
DELISTED
Chicos FAS, Inc.
CHS
$147K 0.05%
16,957
+3,852
+29% +$34.3K
SPN
512
DELISTED
Superior Energy Services, Inc.
SPN
$146K 0.05%
+1,500
New +$141K
BGC icon
513
BGC Group
BGC
$5.58B
$144K 0.05%
+18,971
New +$140K
LYTS icon
514
LSI Industries
LYTS
$853M
$138K 0.05%
29,897
+742
+3% +$3.73K
CTT
515
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K 0.05%
+12,100
New +$149K
HBP
516
DELISTED
Huttig Building Products, Inc.
HBP
$138K 0.05%
32,610
-10,843
-25% -$52.2K
FTSI
517
DELISTED
FTS International, Inc. Common Stock
FTSI
$137K 0.05%
582
-247
-30% -$58.8K
PETX
518
DELISTED
Aratana Therapeutics, Inc.
PETX
$136K 0.05%
+23,229
New +$116K
LSCC icon
519
Lattice Semiconductor
LSCC
$17.6B
$134K 0.05%
16,728
-26,827
-62% -$198K
ENPH icon
520
Enphase Energy
ENPH
$4.84B
$132K 0.05%
27,176
-46,170
-63% -$253K
JASN
521
DELISTED
Jason Industries, Inc.
JASN
$129K 0.05%
38,269
-881
-2% -$2.31K
GNC
522
DELISTED
GNC Holdings, Inc.
GNC
$127K 0.04%
30,563
-52,537
-63% -$174K
LBY
523
DELISTED
Libbey, Inc.
LBY
$123K 0.04%
14,062
-31,702
-69% -$291K
HOV icon
524
Hovnanian Enterprises
HOV
$785M
$120K 0.04%
2,988
-7,061
-70% -$286K
HLIT icon
525
Harmonic Inc
HLIT
$1.21B
$111K 0.04%
+20,175
New +$101K
19 20
21
22 23

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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.