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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
Cap. Flow
-$154M
Cap. Flow %
-53.69%
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
RDWR icon
Radware
RDWR
+$1.85M
3
VVC
Vectren Corporation
VVC
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.46M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$3.37M
2
SODA
SodaStream International Ltd
SODA
+$2.69M
3
UGI icon
UGI
UGI
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.6M
5
NI icon
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
AWI icon
551
Armstrong World Industries
AWI
$6.86B
– –
-5,632
Closed -$356K
AXGN icon
552
Axogen
AXGN
$2.1B
– –
-7,944
Closed -$399K
DCH
553
Dauch Corp
DCH
$1.3B
– –
-23,980
Closed -$373K
BAC icon
554
Bank of America
BAC
$435B
– –
-17,300
Closed -$488K
BBSI icon
555
Barrett Business Services
BBSI
$976M
– –
-53,236
Closed -$1.28M
BGSF icon
556
BGSF Inc
BGSF
$59.1M
– –
-8,655
Closed -$201K
BHR
557
Braemar Hotels & Resorts
BHR
$153M
– –
-18,291
Closed -$207K
BKD icon
558
Brookdale Senior Living
BKD
$3.62B
– –
-39,400
Closed -$358K
BLDR icon
559
Builders FirstSource
BLDR
$7.84B
– –
-14,814
Closed -$271K
BMY icon
560
Bristol-Myers Squibb
BMY
$127B
– –
-11,802
Closed -$653K
BNED icon
561
Barnes & Noble Education
BNED
$412M
– –
-288
Closed -$162K
BOX icon
562
Box
BOX
$4.02B
– –
-25,100
Closed -$627K
BRC icon
563
Brady Corp
BRC
$4.45B
– –
-14,705
Closed -$567K
BRX icon
564
Brixmor Property Group
BRX
$9.95B
– –
-10,600
Closed -$185K
BSRR icon
565
Sierra Bancorp
BSRR
$548M
– –
-8,463
Closed -$239K
BURL icon
566
Burlington
BURL
$22B
– –
-1,580
Closed -$238K
BYD icon
567
Boyd Gaming
BYD
$6.47B
– –
-11,600
Closed -$402K
CAG icon
568
Conagra Brands
CAG
$7.07B
– –
-8,329
Closed -$298K
CASH icon
569
Pathward Financial
CASH
$1.81B
– –
-33,552
Closed -$1.09M
CATO icon
570
Cato Corp
CATO
$65.9M
– –
-14,569
Closed -$359K
CBOE icon
571
Cboe Global Markets
CBOE
$29.8B
– –
-2,468
Closed -$257K
CBRL icon
572
Cracker Barrel
CBRL
$1.2B
– –
-5,540
Closed -$865K
CDW icon
573
CDW
CDW
$17.1B
– –
-4,983
Closed -$403K
CERS icon
574
Cerus
CERS
$587M
– –
-34,484
Closed -$230K
CHD icon
575
Church & Dwight Co
CHD
$23.1B
– –
-8,509
Closed -$452K
21 22
23
24 25

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.