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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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,301
| Closed | -$280K |
|
627
JPMorgan Chase
JPM
$939B
| – | – |
-14,400
| Closed | -$1.5M |
|
|
OPLN
628
Openlane
OPLN
$4.17B
| – | – |
-48,198
| Closed | -$1M |
|
629
Kelly Services Class A
KELYA
$526M
| – | – |
-27,748
| Closed | -$623K |
|
630
Kinder Morgan
KMI
$73.1B
| – | – |
-61,065
| Closed | -$1.08M |
|
631
Coca-Cola
KO
$354B
| – | – |
-35,071
| Closed | -$1.54M |
|
632
Kite Realty
KRG
$5.95B
| – | – |
-29,265
| Closed | -$500K |
|
633
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,800
| Closed | -$465K |
|
634
Liberty Energy
LBRT
$2.83B
| – | – |
-29,253
| Closed | -$548K |
|
635
Lincoln Electric
LECO
$13.8B
| – | – |
-3,300
| Closed | -$290K |
|
636
Lindblad Expeditions
LIND
$1.76B
| – | – |
-14,966
| Closed | -$198K |
|
637
Lumentum
LITE
$59.4B
| – | – |
-19,504
| Closed | -$1.13M |
|
638
Alliant Energy
LNT
$19.4B
| – | – |
-11,367
| Closed | -$481K |
|
639
Lam Research
LRCX
$382B
| – | – |
-69,400
| Closed | -$1.2M |
|
640
Stride
LRN
$3.69B
| – | – |
-12,457
| Closed | -$204K |
|
641
Lumen
LUMN
$6.53B
| – | – |
-43,500
| Closed | -$811K |
|
642
Las Vegas Sands
LVS
$30.5B
| – | – |
-3,000
| Closed | -$229K |
|
643
LXP Industrial Trust
LXP
$3.53B
| – | – |
-5,900
| Closed | -$258K |
|
644
ManpowerGroup
MAN
$2.39B
| – | – |
-4,500
| Closed | -$387K |
|
645
MDU Resources
MDU
$4.44B
| – | – |
-98,400
| Closed | -$1.07M |
|
646
Medifast
MED
$108M
| – | – |
-2,226
| Closed | -$357K |
|
647
MGE Energy Inc
MGEE
$3.11B
| – | – |
-7,456
| Closed | -$470K |
|
648
Magnite
MGNI
$2.65B
| – | – |
-61,995
| Closed | -$177K |
|
649
Mitek Systems
MITK
$762M
| – | – |
-16,230
| Closed | -$144K |
|
650
MillerKnoll
MLKN
$1.5B
| – | – |
-24,076
| Closed | -$816K |
|
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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.