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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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
FHB icon
576
First Hawaiian
FHB
$3.42B
– –
-11,000
Closed -$299K
FITB
577
Fifth Third Bancorp
FITB
$52B
– –
-12,600
Closed -$352K
FIVE icon
578
Five Below
FIVE
$11.2B
– –
-2,346
Closed -$305K
FIX icon
579
Comfort Systems
FIX
$61B
– –
-6,929
Closed -$391K
FNF icon
580
Fidelity National Financial
FNF
$13.9B
– –
-10,236
Closed -$387K
FTNT icon
581
Fortinet
FTNT
$112B
– –
-21,485
Closed -$396K
FUL icon
582
H.B. Fuller
FUL
$3B
– –
-5,785
Closed -$299K
GEN icon
583
Gen Digital
GEN
$15.6B
– –
-22,761
Closed -$484K
GEO icon
584
The GEO Group
GEO
$4.13B
– –
-22,879
Closed -$576K
GHM icon
585
Graham Corp
GHM
$1.22B
– –
-8,654
Closed -$244K
GIC icon
586
Global Industrial
GIC
$1.34B
– –
-11,257
Closed -$371K
GLRE icon
587
Greenlight Captial
GLRE
$563M
– –
-28,160
Closed -$349K
GPRE icon
588
Green Plains
GPRE
$1.19B
– –
-10,552
Closed -$181K
GRPN icon
589
Groupon
GRPN
$980M
– –
-641
Closed -$48K
H icon
590
Hyatt Hotels
H
$17.6B
– –
-20,989
Closed -$1.67M
HAFC icon
591
Hanmi Financial
HAFC
$943M
– –
-11,889
Closed -$296K
HAE icon
592
Haemonetics
HAE
$3.58B
– –
-3,725
Closed -$427K
HIG icon
593
Hartford Financial Services
HIG
$38.5B
– –
-4,820
Closed -$241K
HOG icon
594
Harley-Davidson
HOG
$2.68B
– –
-19,569
Closed -$886K
HOV icon
595
Hovnanian Enterprises
HOV
$785M
– –
-2,988
Closed -$120K
HPE icon
596
Hewlett Packard
HPE
$63.2B
– –
-17,373
Closed -$283K
HRI icon
597
Herc Holdings
HRI
$5.43B
– –
-5,187
Closed -$266K
HRTG icon
598
Heritage Insurance Holdings
HRTG
$842M
– –
-19,301
Closed -$286K
HST icon
599
Host Hotels & Resorts
HST
$16.8B
– –
-27,390
Closed -$578K
IBP icon
600
Installed Building Products
IBP
$6.13B
– –
-10,835
Closed -$423K
22 23
24
25 26

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.