We are live on ! Find out more
MC

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
Cap. Flow
-$66.8M
Cap. Flow %
-15.58%
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
NI icon
NiSource
NI
+$2.3M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.97M
4
MSTR icon
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 icon
Nice
NICE
+$2.74M
3
PAHC icon
Phibro Animal Health
PAHC
+$2.2M
4
CVG
Convergys
CVG
+$2.15M
5
BLDR icon
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
CLF icon
651
Cleveland-Cliffs
CLF
$6.81B
– –
-15,168
Closed -$105K
CNC icon
652
Centene
CNC
$31.3B
– –
-5,040
Closed -$269K
CNOB icon
653
Center Bancorp
CNOB
$1.63B
– –
-12,644
Closed -$364K
COHU icon
654
Cohu
COHU
$2.39B
– –
-19,594
Closed -$447K
COKE icon
655
Coca-Cola Consolidated
COKE
$12.3B
– –
-36,000
Closed -$622K
COLM icon
656
Columbia Sportswear
COLM
$3.19B
– –
-20,626
Closed -$1.58M
CPB icon
657
Campbell Soup
CPB
$6.51B
– –
-8,325
Closed -$361K
CPF icon
658
Central Pacific Financial
CPF
$1.01B
– –
-20,618
Closed -$587K
CPS icon
659
Cooper-Standard Automotive
CPS
$504M
– –
-5,551
Closed -$682K
CROX icon
660
Crocs
CROX
$6.69B
– –
-40,645
Closed -$660K
CTO
661
CTO Realty Growth
CTO
$743M
– –
-31,480
Closed -$537K
CTRE icon
662
CareTrust REIT
CTRE
$10.2B
– –
-17,233
Closed -$231K
CVNA icon
663
Carvana
CVNA
$43.3B
– –
-111,500
Closed -$511K
CWH icon
664
Camping World
CWH
$363M
– –
-6,489
Closed -$209K
DEA
665
Easterly Government Properties
DEA
$1.18B
– –
-8,527
Closed -$435K
DFIN icon
666
Donnelley Financial Solutions
DFIN
$1.21B
– –
-110,346
Closed -$1.9M
DG icon
667
Dollar General
DG
$25.9B
– –
-2,750
Closed -$257K
DINO icon
668
HF Sinclair
DINO
$15.9B
– –
-6,800
Closed -$332K
DK icon
669
Delek US
DK
$3.87B
– –
-6,394
Closed -$260K
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.63B
– –
-42,807
Closed -$447K
DXCM icon
671
DexCom
DXCM
$27.6B
– –
-19,272
Closed -$357K
EIX icon
672
Edison International
EIX
$30.7B
– –
-8,600
Closed -$547K
ENR icon
673
Energizer
ENR
$1.44B
– –
-21,200
Closed -$1.26M
ESI icon
674
Element Solutions
ESI
$9.12B
– –
-19,835
Closed -$191K
EXR icon
675
Extra Space Storage
EXR
$31.2B
– –
-4,200
Closed -$367K
25 26
27
28 29

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.