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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$15.7B
| – | – |
-4,628
| Closed | -$669K |
|
652
RH
RH
$3.3B
| – | – |
-1,848
| Closed | -$242K |
|
653
RLI Corp
RLI
$5.68B
| – | – |
-11,200
| Closed | -$440K |
|
654
The RMR Group
RMR
$342M
| – | – |
-2,551
| Closed | -$237K |
|
655
RingCentral
RNG
$4.05B
| – | – |
-6,665
| Closed | -$620K |
|
656
Rockwell Automation
ROK
$51.4B
| – | – |
-2,589
| Closed | -$485K |
|
657
Ross Stores
ROST
$76.6B
| – | – |
-7,600
| Closed | -$753K |
|
658
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-5,750
| Closed | -$490K |
|
659
Safety Insurance
SAFT
$1.52B
| – | – |
-2,796
| Closed | -$251K |
|
660
Seaboard Corp
SEB
$4.52B
| – | – |
-104
| Closed | -$386K |
|
661
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-12,544
| Closed | -$344K |
|
662
Security National Financial
SNFCA
$247M
| – | – |
-18,724
| Closed | -$64K |
|
663
Spire
SR
$4.92B
| – | – |
-21,919
| Closed | -$1.61M |
|
664
Constellation Brands
STZ
$22.2B
| – | – |
-1,220
| Closed | -$263K |
|
665
Tilly's
TLYS
$115M
| – | – |
-17,586
| Closed | -$333K |
|
666
Trimble
TRMB
$12.3B
| – | – |
-12,448
| Closed | -$541K |
|
667
Travelers Companies
TRV
$80.8B
| – | – |
-2,397
| Closed | -$311K |
|
668
Take-Two Interactive
TTWO
$43B
| – | – |
-2,580
| Closed | -$356K |
|
669
Mammoth Energy Services
TUSK
$132M
| – | – |
-8,457
| Closed | -$246K |
|
670
Twilio
TWLO
$29.1B
| – | – |
-4,759
| Closed | -$411K |
|
671
TherapeuticsMD
TXMD
$23.8M
| – | – |
-234
| Closed | -$77K |
|
672
Travelzoo
TZOO
$103M
| – | – |
-15,104
| Closed | -$179K |
|
673
UDR
UDR
$12.9B
| – | – |
-14,044
| Closed | -$568K |
|
674
U-Haul Holding Co
UHAL
$14B
| – | – |
-10,320
| Closed | -$368K |
|
675
Unum
UNM
$13.8B
| – | – |
-15,735
| Closed | -$615K |
|
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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.