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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
Cap. Flow
-$154M
Cap. Flow %
-53.69%
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
RDWR icon
Radware
RDWR
+$1.85M
3
VVC
Vectren Corporation
VVC
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.46M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$3.37M
2
SODA
SodaStream International Ltd
SODA
+$2.69M
3
UGI icon
UGI
UGI
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.6M
5
NI icon
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
MMI icon
651
Marcus & Millichap
MMI
$1.15B
– –
-6,701
Closed -$261K
MOD icon
652
Modine Manufacturing
MOD
$12.8B
– –
-39,554
Closed -$722K
MUSA icon
653
Murphy USA
MUSA
$11.3B
– –
-6,499
Closed -$483K
MYE icon
654
Myers Industries
MYE
$1.18B
– –
-15,696
Closed -$301K
NFG icon
655
National Fuel Gas
NFG
$7.84B
– –
-8,900
Closed -$471K
NFLX icon
656
Netflix
NFLX
$292B
– –
-8,800
Closed -$344K
NI icon
657
NiSource
NI
$22.4B
– –
-93,701
Closed -$2.46M
NICE icon
658
Nice
NICE
$5.29B
– –
-32,430
Closed -$3.37M
NJR icon
659
New Jersey Resources
NJR
$6.06B
– –
-23,024
Closed -$1.03M
NLY icon
660
Annaly Capital Management
NLY
$16.9B
– –
-11,325
Closed -$466K
NMIH icon
661
NMI Holdings
NMIH
$3.25B
– –
-38,300
Closed -$624K
NOC icon
662
Northrop Grumman
NOC
$77B
– –
-938
Closed -$289K
NPK icon
663
National Presto Industries
NPK
$891M
– –
-2,164
Closed -$268K
NSP icon
664
Insperity
NSP
$1.85B
– –
-11,099
Closed -$1.06M
NVEE
665
DELISTED
NV5 Global
NVEE
– –
-12,100
Closed -$210K
NWN icon
666
Northwest Natural Holdings
NWN
$2.17B
– –
-8,316
Closed -$531K
OC icon
667
Owens Corning
OC
$11.5B
– –
-14,300
Closed -$906K
OCFC icon
668
OceanFirst Financial
OCFC
$1.7B
– –
-38,286
Closed -$1.15M
OGS icon
669
ONE Gas
OGS
$5.05B
– –
-8,700
Closed -$650K
ORI icon
670
Old Republic International
ORI
$10.3B
– –
-10,600
Closed -$211K
OXM icon
671
Oxford Industries
OXM
$577M
– –
-12,400
Closed -$1.03M
PAG icon
672
Penske Automotive Group
PAG
$14.3B
– –
-26,484
Closed -$1.24M
PCG icon
673
PG&E
PCG
$47.8B
– –
-7,500
Closed -$319K
PCTY icon
674
Paylocity
PCTY
$6.71B
– –
-5,300
Closed -$312K
PEGA icon
675
Pegasystems
PEGA
$4.41B
– –
-11,534
Closed -$316K
25 26
27
28 29

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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.