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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 | |
|---|---|---|---|---|---|---|
|
CPE
551
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.05% |
+2,144
| New | +$266K |
|
|
CLUB
552
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $230K | 0.05% |
+15,800
| New | +$166K |
|
553
Las Vegas Sands
LVS
$30.5B
| $229K | 0.05% |
+3,000
| New | +$229K |
|
|
CRAY
554
DELISTED
Cray, Inc.
CRAY
| $229K | 0.05% |
+9,300
| New | +$231K |
|
555
Abercrombie & Fitch
ANF
$4.17B
| $228K | 0.05% |
+9,329
| New | +$244K |
|
|
AKS
556
DELISTED
AK Steel Holding Corp
AKS
| $228K | 0.05% |
52,546
-150,667
| -74% | -$689K |
|
|
PRA
557
DELISTED
ProAssurance
PRA
| $227K | 0.05% |
6,400
| – | – |
|
558
D.R. Horton
DHI
$41B
| $226K | 0.05% |
+5,500
| New | +$237K |
|
559
Quantum Corp
QMCO
$437M
| $224K | 0.05% |
5,086
+3,101
| +156% | +$208K |
|
560
GSI Technology
GSIT
$216M
| $220K | 0.05% |
29,291
-1,457
| -5% | -$11K |
|
|
HSII
561
DELISTED
Heidrick & Struggles
HSII
| $220K | 0.05% |
6,288
-29,842
| -83% | -$1.08M |
|
562
Enviri
NVRI
$621M
| $219K | 0.05% |
9,908
-53,713
| -84% | -$1.24M |
|
563
Vera Bradley
VRA
$105M
| $218K | 0.05% |
+15,500
| New | +$186K |
|
|
LM
564
DELISTED
Legg Mason, Inc.
LM
| $216K | 0.05% |
+6,206
| New | +$235K |
|
565
W&T Offshore
WTI
$545M
| $214K | 0.05% |
29,906
+11,250
| +60% | +$72.7K |
|
566
Airgain
AIRG
$74.3M
| $213K | 0.05% |
23,132
-5,170
| -18% | -$43.1K |
|
567
AutoNation
AN
$6.97B
| $213K | 0.05% |
4,390
-25,445
| -85% | -$1.21M |
|
568
RPC Inc
RES
$1.24B
| $213K | 0.05% |
+14,609
| New | +$250K |
|
|
KNL
569
DELISTED
Knoll, Inc.
KNL
| $212K | 0.05% |
10,198
-21,612
| -68% | -$443K |
|
570
Dick's Sporting Goods
DKS
$18.4B
| $211K | 0.05% |
5,973
-13,903
| -70% | -$472K |
|
571
Old Republic International
ORI
$10.3B
| $211K | 0.05% |
10,600
-2,716
| -20% | -$56.9K |
|
|
NVEE
572
DELISTED
NV5 Global
NVEE
| $210K | 0.05% |
12,100
-3,272
| -21% | -$51K |
|
|
ISCA
573
DELISTED
International Speedway Corp
ISCA
| $210K | 0.05% |
+4,699
| New | +$199K |
|
|
BBOX
574
DELISTED
Black Box Corp
BBOX
| $209K | 0.05% |
103,344
-10,774
| -9% | -$23.6K |
|
575
Zumiez
ZUMZ
$320M
| $208K | 0.05% |
8,300
-2,499
| -23% | -$62.2K |
|
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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.