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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
+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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$31.2B
| – | – |
-5,480
| Closed | -$659K |
|
602
Ford
F
$57.3B
| – | – |
-55,986
| Closed | -$620K |
|
603
First Bancorp
FBNC
$2.6B
| – | – |
-26,341
| Closed | -$1.08M |
|
604
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-2,800
| Closed | -$1.13M |
|
605
F5
FFIV
$22.1B
| – | – |
-8,452
| Closed | -$1.46M |
|
606
Federated Hermes
FHI
$4.4B
| – | – |
-28,420
| Closed | -$663K |
|
607
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-37,109
| Closed | -$1.57M |
|
608
FIVE9
FIVN
$1.77B
| – | – |
-10,159
| Closed | -$351K |
|
609
Flowers Foods
FLO
$1.64B
| – | – |
-43,732
| Closed | -$911K |
|
610
FNB Corp
FNB
$6.78B
| – | – |
-54,700
| Closed | -$734K |
|
611
Fortive
FTV
$19B
| – | – |
-12,854
| Closed | -$625K |
|
612
Genesco
GCO
$396M
| – | – |
-8,600
| Closed | -$341K |
|
|
GMS
613
DELISTED
GMS Inc
GMS
| – | – |
-27,879
| Closed | -$755K |
|
614
Gentex
GNTX
$4.88B
| – | – |
-75,520
| Closed | -$1.74M |
|
615
Howard Hughes
HHH
$3.93B
| – | – |
-3,672
| Closed | -$464K |
|
616
Highwoods Properties
HIW
$3.71B
| – | – |
-10,500
| Closed | -$533K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| – | – |
-6,735
| Closed | -$268K |
|
618
Hancock Whitney
HWC
$6.13B
| – | – |
-29,065
| Closed | -$1.36M |
|
619
InterDigital
IDCC
$6.68B
| – | – |
-7,698
| Closed | -$623K |
|
620
Idexx Laboratories
IDXX
$42.9B
| – | – |
-2,091
| Closed | -$456K |
|
621
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-10,742
| Closed | -$1.33M |
|
622
Indaptus Therapeutics
INDP
$348M
| – | – |
-6
| Closed | -$56K |
|
623
Intuit
INTU
$81.1B
| – | – |
-6,960
| Closed | -$1.42M |
|
624
iRhythm Holdings
IRTC
$3.59B
| – | – |
-7,349
| Closed | -$596K |
|
625
Intuitive Surgical
ISRG
$121B
| – | – |
-6,261
| Closed | -$999K |
|
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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.