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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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.69%
Top 10 Holdings %
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 |
Radware
RDWR
|
+$1.85M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.49M |
| 4 |
BorgWarner
BWA
|
+$1.47M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.69M |
| 3 |
UGI
UGI
|
+$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCAP
526
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $103K | 0.04% |
+15,900
| New | +$115K |
|
|
FTR
527
DELISTED
Frontier Communications Corp.
FTR
| $103K | 0.04% |
+15,840
| New | +$86.6K |
|
528
Inseego
INSG
$108M
| $100K | 0.03% |
+2,604
| New | +$72.3K |
|
529
Ampco-Pittsburgh
AP
$167M
| $99K | 0.03% |
16,744
-373
| -2% | -$3.18K |
|
530
Genworth Financial
GNW
$3.8B
| $99K | 0.03% |
23,694
-89,677
| -79% | -$405K |
|
531
MediWound
MDWD
$183M
| $97K | 0.03% |
+2,243
| New | +$101K |
|
|
PPBT
532
Purple Biotech
PPBT
$1.33M
| $97K | 0.03% |
+28
| New | +$111K |
|
533
Clean Energy Fuels
CLNE
$447M
| $96K | 0.03% |
36,741
-33,165
| -47% | -$92.3K |
|
|
TA
534
DELISTED
TravelCenters of America LLC
TA
| $91K | 0.03% |
3,198
-6
| -0.2% | -$137 |
|
535
TherapeuticsMD
TXMD
$23.8M
| $77K | 0.03% |
+234
| New | +$71.7K |
|
|
EPE
536
DELISTED
EP Energy Corporation
EPE
| $76K | 0.03% |
32,314
-73
| -0.2% | -$152 |
|
|
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
| $72K | 0.03% |
80
-697
| -90% | -$636K |
|
538
Smart Sand
SND
$200M
| $68K | 0.02% |
+16,608
| New | +$86.7K |
|
539
Security National Financial
SNFCA
$247M
| $64K | 0.02% |
18,724
-6,297
| -25% | -$21.8K |
|
|
IOTS
540
DELISTED
Adesto Technologies Corp
IOTS
| $61K | 0.02% |
+10,214
| New | +$60.8K |
|
|
WIN
541
DELISTED
Windstream Holdings Inc
WIN
| $52K | 0.02% |
10,569
-44,121
| -81% | -$199K |
|
542
Groupon
GRPN
$980M
| $48K | 0.02% |
+641
| New | +$56.4K |
|
|
PIR
543
DELISTED
Pier 1 Imports, Inc.
PIR
| $47K | 0.02% |
1,557
+587
| +61% | +$23.3K |
|
544
DHI Group
DHX
$166M
| $39K | 0.01% |
18,576
-42,916
| -70% | -$90.5K |
|
545
ABM Industries
ABM
$2.8B
| – | – |
-11,467
| Closed | -$335K |
|
546
Acco Brands
ACCO
$369M
| – | – |
-104,409
| Closed | -$1.45M |
|
547
Allison Transmission
ALSN
$10.1B
| – | – |
-22,933
| Closed | -$929K |
|
548
Affiliated Managers Group
AMG
$9.46B
| – | – |
-1,740
| Closed | -$259K |
|
549
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-26,798
| Closed | -$440K |
|
550
Arista Networks
ANET
$219B
| – | – |
-32,320
| Closed | -$520K |
|
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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.