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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
+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 | |
|---|---|---|---|---|---|---|
626
Adeia
ADEA
$2.86B
| – | – |
-35,910
| Closed | -$201K |
|
627
AES
AES
$10.6B
| – | – |
-36,100
| Closed | -$410K |
|
628
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-5,127
| Closed | -$446K |
|
629
Alaska Air
ALK
$5.15B
| – | – |
-15,399
| Closed | -$954K |
|
630
Applied Materials
AMAT
$426B
| – | – |
-5,600
| Closed | -$311K |
|
631
Advanced Micro Devices
AMD
$851B
| – | – |
-22,478
| Closed | -$226K |
|
632
AppFolio
APPF
$5.84B
| – | – |
-33,441
| Closed | -$1.37M |
|
633
ArcBest
ARCB
$3.44B
| – | – |
-35,039
| Closed | -$1.12M |
|
634
Amtech Systems
ASYS
$278M
| – | – |
-112,823
| Closed | -$826K |
|
635
AXT Inc
AXTI
$3.09B
| – | – |
-13,800
| Closed | -$100K |
|
636
BancFirst
BANF
$3.92B
| – | – |
-7,377
| Closed | -$392K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$551M
| – | – |
-20,600
| Closed | -$327K |
|
638
Bread Financial
BFH
$4.21B
| – | – |
-2,907
| Closed | -$494K |
|
639
Brighthouse Financial
BHF
$3.63B
| – | – |
-6,000
| Closed | -$308K |
|
640
BJ's Restaurants
BJRI
$1.41B
| – | – |
-35,576
| Closed | -$1.6M |
|
641
Brown & Brown
BRO
$22.9B
| – | – |
-6,800
| Closed | -$173K |
|
642
Bassett Furniture
BSET
$169M
| – | – |
-9,047
| Closed | -$275K |
|
643
BorgWarner
BWA
$13.2B
| – | – |
-17,388
| Closed | -$769K |
|
|
BBBY
644
Bed Bath & Beyond
BBBY
$473M
| – | – |
-13,981
| Closed | -$381K |
|
645
Citigroup
C
$222B
| – | – |
-5,377
| Closed | -$363K |
|
646
Cathay General Bancorp
CATY
$4.2B
| – | – |
-36,228
| Closed | -$1.45M |
|
647
Crown Holdings
CCK
$12.8B
| – | – |
-8,955
| Closed | -$454K |
|
648
CF Industries
CF
$19.2B
| – | – |
-24,000
| Closed | -$906K |
|
649
Chord Energy
CHRD
$7.79B
| – | – |
-79,500
| Closed | -$644K |
|
650
Cigna
CI
$76.6B
| – | – |
-1,940
| Closed | -$325K |
|
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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.