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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 | |
|---|---|---|---|---|---|---|
|
BHR
576
Braemar Hotels & Resorts
BHR
$153M
| $207K | 0.05% |
+18,291
| New | +$192K |
|
577
Aflac
AFL
$63.9B
| $206K | 0.05% |
+4,800
| New | +$216K |
|
|
EVBG
578
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $206K | 0.05% |
4,349
-9,338
| -68% | -$397K |
|
|
HBP
579
DELISTED
Huttig Building Products, Inc.
HBP
| $206K | 0.05% |
43,453
-6,320
| -13% | -$35K |
|
580
Safety Insurance
SAFT
$1.52B
| $205K | 0.05% |
2,398
-2,300
| -49% | -$191K |
|
|
WRD
581
DELISTED
WildHorse Resource Development
WRD
| $205K | 0.05% |
+8,100
| New | +$202K |
|
582
Stride
LRN
$3.69B
| $204K | 0.05% |
12,457
-17,737
| -59% | -$275K |
|
583
World Kinect Corp
WKC
$1.96B
| $204K | 0.05% |
10,015
-65,248
| -87% | -$1.51M |
|
584
Seaboard Corp
SEB
$4.52B
| $202K | 0.05% |
+51
| New | +$206K |
|
585
BGSF Inc
BGSF
$59.1M
| $201K | 0.05% |
8,655
-2,100
| -20% | -$42.5K |
|
586
Lindblad Expeditions
LIND
$1.76B
| $198K | 0.05% |
14,966
+4,150
| +38% | +$49.3K |
|
|
MODN
587
DELISTED
MODEL N, INC.
MODN
| $196K | 0.05% |
10,553
-27,194
| -72% | -$479K |
|
|
INTX
588
DELISTED
Intersections, Inc.
INTX
| $196K | 0.05% |
96,662
-7,910
| -8% | -$16.3K |
|
|
MTGE
589
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $196K | 0.05% |
+10,000
| New | +$191K |
|
590
Brixmor Property Group
BRX
$9.95B
| $185K | 0.04% |
10,600
-400
| -4% | -$6.22K |
|
591
Arbor Realty Trust
ABR
$960M
| $183K | 0.04% |
17,501
-33,779
| -66% | -$314K |
|
592
Magnite
MGNI
$2.65B
| $177K | 0.04% |
61,995
-11,100
| -15% | -$26.4K |
|
593
Ampco-Pittsburgh
AP
$167M
| $175K | 0.04% |
17,117
| – | – |
|
594
Lantheus
LNTH
$6.82B
| $170K | 0.04% |
+11,705
| New | +$180K |
|
|
AQ
595
DELISTED
Aquantia Corp. Common Stock
AQ
| $170K | 0.04% |
+14,700
| New | +$190K |
|
596
Commercial Vehicle Group
CVGI
$157M
| $166K | 0.04% |
22,582
-66,255
| -75% | -$510K |
|
597
Barnes & Noble Education
BNED
$412M
| $162K | 0.04% |
288
+97
| +51% | +$64.8K |
|
|
NRE
598
DELISTED
NorthStar Realty Europe Corp.
NRE
| $160K | 0.04% |
+11,072
| New | +$156K |
|
599
LSI Industries
LYTS
$853M
| $156K | 0.04% |
29,155
-1,114
| -4% | -$6.77K |
|
|
RRTS
600
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $156K | 0.04% |
2,994
+537
| +22% | +$29.9K |
|
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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.