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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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Inseego
INSG
$108M
| – | – |
-2,604
| Closed | -$100K |
|
602
Ingersoll Rand
IR
$33B
| – | – |
-35,082
| Closed | -$994K |
|
603
iRadimed
IRMD
$1.21B
| – | – |
-23,648
| Closed | -$879K |
|
604
JetBlue
JBLU
$1.96B
| – | – |
-16,977
| Closed | -$329K |
|
605
KBR
KBR
$4.68B
| – | – |
-17,558
| Closed | -$371K |
|
606
Korn Ferry
KFY
$3.98B
| – | – |
-15,120
| Closed | -$745K |
|
|
TBHC
607
DELISTED
The Brand House Collective
TBHC
| – | – |
-17,165
| Closed | -$173K |
|
608
Kennametal
KMT
$2.68B
| – | – |
-14,072
| Closed | -$613K |
|
609
CarMax
KMX
$8.27B
| – | – |
-11,120
| Closed | -$830K |
|
610
KRONOS Worldwide
KRO
$761M
| – | – |
-30,316
| Closed | -$493K |
|
611
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-8,023
| Closed | -$311K |
|
612
Lincoln National
LNC
$7.91B
| – | – |
-7,144
| Closed | -$483K |
|
613
Lantheus
LNTH
$6.82B
| – | – |
-18,217
| Closed | -$272K |
|
614
El Pollo Loco
LOCO
$485M
| – | – |
-14,109
| Closed | -$177K |
|
615
Grand Canyon Education
LOPE
$3.71B
| – | – |
-11,150
| Closed | -$1.26M |
|
616
Macy's
M
$6.15B
| – | – |
-13,987
| Closed | -$486K |
|
617
Pediatrix Medical
MD
$2.16B
| – | – |
-5,951
| Closed | -$278K |
|
618
Mercer International
MERC
$44.9M
| – | – |
-26,843
| Closed | -$451K |
|
619
MetLife
MET
$61B
| – | – |
-14,031
| Closed | -$656K |
|
|
MRSH
620
Marsh
MRSH
$86.3B
| – | – |
-4,392
| Closed | -$363K |
|
621
Movado Group
MOV
$812M
| – | – |
-6,355
| Closed | -$266K |
|
622
MSC Industrial Direct
MSM
$7.02B
| – | – |
-8,300
| Closed | -$731K |
|
623
Match Group
MTCH
$8.84B
| – | – |
-10,139
| Closed | -$587K |
|
|
624
Vail Resorts
MTN
$5.19B
| – | – |
-6,034
| Closed | -$1.66M |
|
|
625
Neogen
NEOG
$2.05B
| – | – |
-48,082
| Closed | -$1.72M |
|
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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.