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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
+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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.69%
Top 10 Holdings %
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 |
Radware
RDWR
|
+$1.85M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.49M |
| 4 |
BorgWarner
BWA
|
+$1.47M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.69M |
| 3 |
UGI
UGI
|
+$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$5.03B
| – | – |
-5,275
| Closed | -$399K |
|
|
CLDT
577
Chatham Lodging
CLDT
$630M
| – | – |
-18,890
| Closed | -$401K |
|
|
CMA
578
DELISTED
Comerica
CMA
| – | – |
-8,531
| Closed | -$776K |
|
579
CMS Energy
CMS
$23.1B
| – | – |
-28,678
| Closed | -$1.36M |
|
580
CNO Financial Group
CNO
$4.97B
| – | – |
-12,200
| Closed | -$232K |
|
581
CenterPoint Energy
CNP
$29.1B
| – | – |
-27,395
| Closed | -$759K |
|
582
Americold
COLD
$4.09B
| – | – |
-17,200
| Closed | -$379K |
|
583
ConocoPhillips
COP
$147B
| – | – |
-7,107
| Closed | -$495K |
|
584
Costco
COST
$415B
| – | – |
-3,040
| Closed | -$635K |
|
585
Carpenter Technology
CRS
$30B
| – | – |
-8,200
| Closed | -$431K |
|
586
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-27,279
| Closed | -$311K |
|
|
CWEN.A
587
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-42,466
| Closed | -$724K |
|
588
Daktronics
DAKT
$941M
| – | – |
-101,473
| Closed | -$864K |
|
589
Deckers Outdoor
DECK
$13.3B
| – | – |
-45,840
| Closed | -$862K |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-12,700
| Closed | -$230K |
|
591
D.R. Horton
DHI
$41B
| – | – |
-5,500
| Closed | -$226K |
|
592
Dollar Tree
DLTR
$23.1B
| – | – |
-5,700
| Closed | -$485K |
|
593
Domino's
DPZ
$11B
| – | – |
-4,472
| Closed | -$1.26M |
|
594
Brinker International
EAT
$8.02B
| – | – |
-11,919
| Closed | -$567K |
|
595
eGain
EGAN
$176M
| – | – |
-33,741
| Closed | -$509K |
|
596
Estee Lauder
EL
$29B
| – | – |
-5,375
| Closed | -$767K |
|
597
Eversource Energy
ES
$28.2B
| – | – |
-5,500
| Closed | -$322K |
|
598
Essex Property Trust
ESS
$18.9B
| – | – |
-2,200
| Closed | -$526K |
|
599
East-West Bancorp
EWBC
$17.9B
| – | – |
-12,311
| Closed | -$803K |
|
600
Exelon
EXC
$48.6B
| – | – |
-62,969
| Closed | -$1.91M |
|
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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.