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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 | |
|---|---|---|---|---|---|---|
626
Natural Gas Services Group
NGS
$470M
| – | – |
-10,090
| Closed | -$213K |
|
627
ServiceNow
NOW
$102B
| – | – |
-22,800
| Closed | -$892K |
|
628
Enpro
NPO
$7.05B
| – | – |
-2,983
| Closed | -$218K |
|
629
NetApp
NTAP
$32.9B
| – | – |
-12,396
| Closed | -$1.06M |
|
630
NETSCOUT
NTCT
$2.86B
| – | – |
-18,213
| Closed | -$460K |
|
631
Nutanix
NTNX
$14.9B
| – | – |
-10,383
| Closed | -$444K |
|
632
Enviri
NVRI
$621M
| – | – |
-12,774
| Closed | -$365K |
|
633
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-6,045
| Closed | -$325K |
|
634
Okta
OKTA
$24.1B
| – | – |
-14,965
| Closed | -$1.05M |
|
635
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-7,482
| Closed | -$236K |
|
636
Old Second Bancorp
OSBC
$1.24B
| – | – |
-21,436
| Closed | -$331K |
|
637
Patrick Industries
PATK
$2.8B
| – | – |
-7,646
| Closed | -$302K |
|
638
Penumbra
PEN
$12.5B
| – | – |
-3,718
| Closed | -$557K |
|
639
PetMed Express
PETS
$42.5M
| – | – |
-9,300
| Closed | -$307K |
|
640
Progressive
PGR
$124B
| – | – |
-9,678
| Closed | -$688K |
|
|
PMT
641
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-13,400
| Closed | -$271K |
|
642
Insulet
PODD
$11.3B
| – | – |
-4,531
| Closed | -$480K |
|
643
Power Integrations
POWI
$3.54B
| – | – |
-7,066
| Closed | -$223K |
|
|
PRA
644
DELISTED
ProAssurance
PRA
| – | – |
-7,806
| Closed | -$366K |
|
645
Prudential Financial
PRU
$41.7B
| – | – |
-4,538
| Closed | -$460K |
|
646
Patterson-UTI
PTEN
$3.87B
| – | – |
-23,213
| Closed | -$397K |
|
647
Qualys
QLYS
$4.84B
| – | – |
-12,547
| Closed | -$1.12M |
|
648
Ryder
R
$10.3B
| – | – |
-3,397
| Closed | -$248K |
|
649
Republic Bancorp
RBCAA
$1.84B
| – | – |
-7,304
| Closed | -$337K |
|
650
RPC Inc
RES
$1.24B
| – | – |
-26,049
| Closed | -$403K |
|
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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.