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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 | |
|---|---|---|---|---|---|---|
|
IVAC
601
DELISTED
Intevac Inc
IVAC
| $150K | 0.04% |
31,030
-30,035
| -49% | -$159K |
|
602
DHI Group
DHX
$166M
| $145K | 0.03% |
61,492
-558,867
| -90% | -$1.13M |
|
603
Mitek Systems
MITK
$762M
| $144K | 0.03% |
16,230
-16,535
| -50% | -$140K |
|
|
EGC
604
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $144K | 0.03% |
16,251
-65,591
| -80% | -$448K |
|
|
CTG
605
DELISTED
Computer Task Group, Inc.
CTG
| $142K | 0.03% |
18,333
-10,019
| -35% | -$76.1K |
|
|
CDR
606
DELISTED
Cedar Realty Trust, Inc
CDR
| $141K | 0.03% |
4,535
+1,671
| +58% | +$46.1K |
|
|
PES
607
DELISTED
Pioneer Energy Services Corp.
PES
| $118K | 0.03% |
20,215
-22,400
| -53% | -$99.7K |
|
|
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
| $107K | 0.02% |
+13,105
| New | +$124K |
|
|
AMRS
609
DELISTED
Amyris Inc.
AMRS
| $106K | 0.02% |
+16,562
| New | +$99.4K |
|
|
DWCH
610
DELISTED
Datawatch Corp
DWCH
| $102K | 0.02% |
+10,700
| New | +$98.4K |
|
|
EPE
611
DELISTED
EP Energy Corporation
EPE
| $97K | 0.02% |
32,387
-31,627
| -49% | -$75.4K |
|
|
EGIO
612
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | 0.02% |
517
-1,744
| -77% | -$338K |
|
|
JASN
613
DELISTED
Jason Industries, Inc.
JASN
| $91K | 0.02% |
39,150
-6,316
| -14% | -$18.3K |
|
614
Security National Financial
SNFCA
$247M
| $86K | 0.02% |
25,021
-12,307
| -33% | -$43.4K |
|
615
Photronics
PLAB
$1.79B
| $81K | 0.02% |
+10,200
| New | +$84.4K |
|
|
QHC
616
DELISTED
Quorum Health Corporation
QHC
| $68K | 0.02% |
13,639
-42,976
| -76% | -$276K |
|
|
TLRA
617
DELISTED
Telaria, Inc.
TLRA
| $66K | 0.02% |
16,295
-6,428
| -28% | -$26.5K |
|
618
Accuray
ARAY
$28.4M
| $56K | 0.01% |
13,670
-36,640
| -73% | -$170K |
|
619
Indaptus Therapeutics
INDP
$348M
| $56K | 0.01% |
6
-6
| -50% | -$66.5K |
|
|
TA
620
DELISTED
TravelCenters of America LLC
TA
| $56K | 0.01% |
3,204
+360
| +13% | +$6.22K |
|
|
PIR
621
DELISTED
Pier 1 Imports, Inc.
PIR
| $46K | 0.01% |
+970
| New | +$52.4K |
|
|
VVUS
622
DELISTED
Vivus Inc
VVUS
| $41K | 0.01% |
5,791
-9,851
| -63% | -$59.4K |
|
623
Apple
AAPL
$4.89T
| – | – |
-27,200
| Closed | -$1.14M |
|
624
ACI Worldwide
ACIW
$5.72B
| – | – |
-18,400
| Closed | -$436K |
|
625
Agree Realty
ADC
$9.68B
| – | – |
-5,200
| Closed | -$250K |
|
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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.