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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
+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
EYE icon
676
National Vision
EYE
$1.6B
– –
-6,400
Closed -$207K
FCBC icon
677
First Community Bankshares
FCBC
$915M
– –
-25,569
Closed -$763K
FE icon
678
FirstEnergy
FE
$28.9B
– –
-6,400
Closed -$218K
FIVE icon
679
Five Below
FIVE
$11.2B
– –
-17,443
Closed -$1.28M
FL
680
DELISTED
Foot Locker
FL
– –
-9,425
Closed -$429K
FMNB icon
681
Farmers National Banc Corp
FMNB
$899M
– –
-14,673
Closed -$203K
FSLR icon
682
First Solar
FSLR
$21.8B
– –
-5,800
Closed -$412K
GEF icon
683
Greif
GEF
$4.47B
– –
-6,396
Closed -$334K
GIS icon
684
General Mills
GIS
$19.2B
– –
-8,956
Closed -$404K
XRN
685
Chiron Real Estate Inc
XRN
$544M
– –
-2,582
Closed -$90K
GNL icon
686
Global Net Lease
GNL
$1.87B
– –
-18,666
Closed -$315K
GNRC icon
687
Generac Holdings
GNRC
$11.9B
– –
-5,300
Closed -$243K
GPRO icon
688
GoPro
GPRO
$116M
– –
-147,211
Closed -$705K
GTY
689
Getty Realty Corp
GTY
$2.1B
– –
-8,197
Closed -$207K
HAE icon
690
Haemonetics
HAE
$3.58B
– –
-5,760
Closed -$421K
HEES
691
DELISTED
H&E Equipment Services
HEES
– –
-6,500
Closed -$250K
HES
692
DELISTED
Hess
HES
– –
-4,600
Closed -$233K
HGV icon
693
Hilton Grand Vacations
HGV
$3.84B
– –
-5,831
Closed -$251K
HIG icon
694
Hartford Financial Services
HIG
$38.5B
– –
-6,125
Closed -$316K
HII icon
695
Huntington Ingalls Industries
HII
$11.3B
– –
-1,520
Closed -$392K
IBCP icon
696
Independent Bank Corp
IBCP
$776M
– –
-12,183
Closed -$279K
ICUI icon
697
ICU Medical
ICUI
$3.93B
– –
-840
Closed -$212K
IMKTA icon
698
Ingles Markets
IMKTA
$1.63B
– –
-19,063
Closed -$645K
IMMR icon
699
Immersion
IMMR
$216M
– –
-12,950
Closed -$155K
INDB icon
700
Independent Bank
INDB
$4.05B
– –
-2,938
Closed -$210K
26 27
28
29 30

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MM
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HI
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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 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.