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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
-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
SUP
526
DELISTED
Superior Industries International
SUP
$51K 0.02%
+10,561
New +$98.4K
VHI icon
527
Valhi
VHI
$385M
$48K 0.02%
2,071
-4,523
-69% -$114K
BLRX
528
BioLineRX
BLRX
$12.3M
$33K 0.01%
+127
New +$61.1K
CYH icon
529
Community Health Systems
CYH
$385M
$29K 0.01%
+10,300
New +$35.4K
TLGT
530
DELISTED
Teligent, Inc
TLGT
$21K 0.01%
+1,523
New +$39.8K
PPBT
531
Purple Biotech
PPBT
$1.33M
$16K 0.01%
12
-16
-57% -$40.3K
JASN
532
DELISTED
Jason Industries, Inc.
JASN
$15K 0.01%
11,234
-27,035
-71% -$61.6K
CLD
533
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
+31,596
New +$45K
PIR
534
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
1,557
– –
AA icon
535
Alcoa
AA
$11.7B
– –
-5,667
Closed -$229K
AAL icon
536
American Airlines Group
AAL
$9.58B
– –
-7,161
Closed -$296K
ACLS icon
537
Axcelis
ACLS
$4.12B
– –
-10,275
Closed -$202K
ADEA icon
538
Adeia
ADEA
$2.86B
– –
-107,567
Closed -$423K
AGNC icon
539
AGNC Investment
AGNC
$12.3B
– –
-22,322
Closed -$416K
AGS
540
DELISTED
PlayAGS
AGS
– –
-8,300
Closed -$245K
AIG icon
541
American International
AIG
$41.9B
– –
-8,823
Closed -$470K
AIZ icon
542
Assurant
AIZ
$13.7B
– –
-5,313
Closed -$574K
AMP icon
543
Ameriprise Financial
AMP
$46.8B
– –
-5,135
Closed -$758K
AN icon
544
AutoNation
AN
$6.97B
– –
-18,549
Closed -$771K
ANSS
545
DELISTED
Ansys
ANSS
– –
-4,724
Closed -$882K
AOS icon
546
A.O. Smith
AOS
$8.38B
– –
-36,864
Closed -$1.97M
ARMK icon
547
Aramark
ARMK
$15B
– –
-17,073
Closed -$530K
AXON
548
Axon Enterprise
AXON
$40.5B
– –
-9,732
Closed -$666K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,380
Closed -$432K
BRO icon
550
Brown & Brown
BRO
$22.9B
– –
-20,920
Closed -$619K
20 21
22
23 24

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.