We are live on ! Find out more
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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
SGRY icon
501
Surgery Partners
SGRY
$2.06B
$99K 0.04%
+10,100
New +$136K
DFRG
502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$98K 0.04%
+13,757
New +$97.4K
XOG
503
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$96K 0.04%
22,483
+8,900
+66% +$66.3K
ATRS
504
DELISTED
Antares Pharma, Inc.
ATRS
$95K 0.04%
34,970
-22,461
-39% -$74K
HPR
505
DELISTED
HighPoint Resources Corporation
HPR
$91K 0.03%
+733
New +$135K
LYTS icon
506
LSI Industries
LYTS
$853M
$90K 0.03%
28,497
-1,400
-5% -$5.84K
HLIT icon
507
Harmonic Inc
HLIT
$1.21B
$88K 0.03%
18,675
-1,500
-7% -$8.18K
ACH
508
Accendra Health
ACH
$240M
$85K 0.03%
+13,500
New +$140K
CLNE icon
509
Clean Energy Fuels
CLNE
$447M
$84K 0.03%
48,601
+11,860
+32% +$26.3K
TTI icon
510
TETRA Technologies
TTI
$1.23B
$78K 0.03%
+46,697
New +$130K
SMTA
511
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$76K 0.03%
+10,601
New +$107K
ARAY icon
512
Accuray
ARAY
$28.4M
$73K 0.03%
21,285
-71,755
-77% -$291K
DWSN icon
513
Dawson Geophysical
DWSN
$155M
$73K 0.03%
21,709
-3,047
-12% -$14.5K
HBP
514
DELISTED
Huttig Building Products, Inc.
HBP
$72K 0.03%
40,236
+7,626
+23% +$23K
QMCO icon
515
Quantum Corp
QMCO
$437M
$71K 0.03%
1,769
-3,042
-63% -$140K
XONE
516
DELISTED
The ExOne Company
XONE
$70K 0.03%
+10,645
New +$85.7K
ENPH icon
517
Enphase Energy
ENPH
$4.84B
$67K 0.02%
14,200
-12,976
-48% -$65.9K
GNW icon
518
Genworth Financial
GNW
$3.8B
$67K 0.02%
14,392
-9,302
-39% -$40.2K
KG
519
Kestrel Group
KG
$71.3M
$67K 0.02%
2,029
-2,893
-59% -$156K
FTR
520
DELISTED
Frontier Communications Corp.
FTR
$63K 0.02%
26,304
+10,464
+66% +$44.3K
MDWD icon
521
MediWound
MDWD
$183M
$60K 0.02%
2,118
-125
-6% -$4.85K
TA
522
DELISTED
TravelCenters of America LLC
TA
$60K 0.02%
3,198
– –
LBY
523
DELISTED
Libbey, Inc.
LBY
$58K 0.02%
14,862
+800
+6% +$5.2K
SND icon
524
Smart Sand
SND
$200M
$53K 0.02%
23,908
+7,300
+44% +$23K
AP icon
525
Ampco-Pittsburgh
AP
$167M
$52K 0.02%
16,744
– –
19 20
21
22 23

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.