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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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$65.8B
| – | – |
-11,832
| Closed | -$456K |
|
552
Citigroup
C
$222B
| – | – |
-8,300
| Closed | -$595K |
|
553
Calix
CALX
$2.27B
| – | – |
-57,880
| Closed | -$469K |
|
554
CarGurus
CARG
$3.01B
| – | – |
-20,671
| Closed | -$1.15M |
|
555
CBIZ
CBZ
$2.29B
| – | – |
-11,367
| Closed | -$269K |
|
556
Cogent Communications
CCOI
$594M
| – | – |
-7,636
| Closed | -$426K |
|
557
Celanese
CE
$5.09B
| – | – |
-3,573
| Closed | -$407K |
|
558
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-10,345
| Closed | -$376K |
|
559
Cigna
CI
$76.6B
| – | – |
-2,748
| Closed | -$572K |
|
560
Columbus McKinnon
CMCO
$465M
| – | – |
-5,929
| Closed | -$234K |
|
561
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-7,592
| Closed | -$275K |
|
562
Cavco Industries
CVCO
$4.39B
| – | – |
-829
| Closed | -$210K |
|
563
Designer Brands
DBI
$277M
| – | – |
-13,572
| Closed | -$460K |
|
564
Deere & Co
DE
$170B
| – | – |
-1,560
| Closed | -$235K |
|
565
Dell
DELL
$283B
| – | – |
-28,488
| Closed | -$776K |
|
566
DHI Group
DHX
$166M
| – | – |
-18,576
| Closed | -$39K |
|
567
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-18,926
| Closed | -$671K |
|
568
Darden Restaurants
DRI
$22.5B
| – | – |
-1,865
| Closed | -$207K |
|
569
eBay
EBAY
$48.6B
| – | – |
-34,012
| Closed | -$1.12M |
|
570
Employers Holdings
EIG
$908M
| – | – |
-8,273
| Closed | -$375K |
|
571
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-10,600
| Closed | -$511K |
|
572
Equitable Holdings
EQH
$13.1B
| – | – |
-26,500
| Closed | -$568K |
|
573
Etsy
ETSY
$7.65B
| – | – |
-10,656
| Closed | -$548K |
|
574
First American
FAF
$7.67B
| – | – |
-12,098
| Closed | -$624K |
|
575
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-25,565
| Closed | -$1.14M |
|
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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.