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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
+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 | |
|---|---|---|---|---|---|---|
526
Heritage Insurance Holdings
HRTG
$842M
| $251K | 0.06% |
+15,033
| New | +$248K |
|
|
CIO
527
DELISTED
City Office REIT
CIO
| $248K | 0.06% |
+19,309
| New | +$230K |
|
|
CLD
528
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | 0.06% |
70,967
-9,000
| -11% | -$30K |
|
529
Wyndham Hotels & Resorts
WH
$5.46B
| $246K | 0.06% |
+4,174
| New | +$257K |
|
530
Dell
DELL
$283B
| $245K | 0.06% |
10,333
-18,886
| -65% | -$417K |
|
531
Hamilton Lane
HLNE
$3.63B
| $244K | 0.06% |
+5,082
| New | +$223K |
|
532
Principal Financial Group
PFG
$23.6B
| $244K | 0.06% |
4,600
+1,100
| +31% | +$63.9K |
|
|
ATSG
533
DELISTED
Air Transport Services Group
ATSG
| $243K | 0.06% |
10,740
-43,202
| -80% | -$951K |
|
534
PENN Entertainment
PENN
$2.74B
| $241K | 0.06% |
7,167
-36,647
| -84% | -$1.14M |
|
535
Sierra Bancorp
BSRR
$548M
| $239K | 0.06% |
8,463
-5,005
| -37% | -$141K |
|
|
PRTY
536
DELISTED
Party City Holdco Inc.
PRTY
| $239K | 0.06% |
+15,702
| New | +$241K |
|
|
NTRI
537
DELISTED
NutriSystem, Inc.
NTRI
| $239K | 0.06% |
6,211
-46,733
| -88% | -$1.55M |
|
538
Burlington
BURL
$22B
| $238K | 0.06% |
+1,580
| New | +$225K |
|
|
TPIC
539
DELISTED
TPI Composites
TPIC
| $238K | 0.06% |
8,138
-23,063
| -74% | -$582K |
|
540
Dentsply Sirona
XRAY
$2.59B
| $238K | 0.06% |
5,441
+328
| +6% | +$15.4K |
|
|
FTSI
541
DELISTED
FTS International, Inc. Common Stock
FTSI
| $236K | 0.06% |
+829
| New | +$303K |
|
|
GV
542
DELISTED
Goldfield Corporation
GV
| $235K | 0.05% |
55,348
-400
| -0.7% | -$1.72K |
|
|
BRT
543
BRT Apartments
BRT
$282M
| $234K | 0.05% |
+18,348
| New | +$228K |
|
|
PHX
544
DELISTED
PHX Minerals
PHX
| $234K | 0.05% |
12,240
| – | – |
|
545
CNO Financial Group
CNO
$4.97B
| $232K | 0.05% |
+12,200
| New | +$252K |
|
546
Financial Institutions
FISI
$800M
| $231K | 0.05% |
7,024
-22,124
| -76% | -$710K |
|
547
Cerus
CERS
$587M
| $230K | 0.05% |
34,484
-15,716
| -31% | -$96.4K |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$2.26B
| $230K | 0.05% |
12,700
-4,200
| -25% | -$69.4K |
|
549
Universal Technical Institute
UTI
$2.08B
| $230K | 0.05% |
73,121
-200
| -0.3% | -$614 |
|
550
Wabash National
WNC
$543M
| $230K | 0.05% |
+12,330
| New | +$250K |
|
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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.