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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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.69%
Top 10 Holdings %
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 |
Radware
RDWR
|
+$1.85M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.49M |
| 4 |
BorgWarner
BWA
|
+$1.47M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.69M |
| 3 |
UGI
UGI
|
+$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PENN Entertainment
PENN
$2.74B
| – | – |
-7,167
| Closed | -$241K |
|
677
Preferred Bank
PFBC
$1.22B
| – | – |
-25,386
| Closed | -$1.56M |
|
678
Principal Financial Group
PFG
$23.6B
| – | – |
-4,600
| Closed | -$244K |
|
|
PINC
679
DELISTED
Premier
PINC
| – | – |
-26,186
| Closed | -$953K |
|
680
Photronics
PLAB
$1.79B
| – | – |
-10,200
| Closed | -$81K |
|
|
PPL
681
PPL Corp
PPL
$27.3B
| – | – |
-29,325
| Closed | -$837K |
|
|
P
682
Everpure Inc
P
$24.8B
| – | – |
-32,500
| Closed | -$776K |
|
683
QCR Holdings
QCRH
$1.65B
| – | – |
-14,665
| Closed | -$696K |
|
684
Quad
QUAD
$430M
| – | – |
-26,466
| Closed | -$551K |
|
685
ResMed
RMD
$28.3B
| – | – |
-3,120
| Closed | -$323K |
|
686
Rapid7
RPD
$634M
| – | – |
-16,060
| Closed | -$453K |
|
687
Red Rock Resorts
RRR
$3.74B
| – | – |
-12,823
| Closed | -$430K |
|
688
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-13,815
| Closed | -$266K |
|
689
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-19,500
| Closed | -$424K |
|
690
Service Corp International
SCI
$11.4B
| – | – |
-20,813
| Closed | -$745K |
|
691
Steven Madden
SHOO
$3.12B
| – | – |
-35,111
| Closed | -$1.24M |
|
692
Silicom
SILC
$228M
| – | – |
-8,166
| Closed | -$314K |
|
693
J.M. Smucker
SJM
$12.6B
| – | – |
-2,649
| Closed | -$285K |
|
694
Schneider National
SNDR
$6.59B
| – | – |
-57,615
| Closed | -$1.58M |
|
695
Southern Company
SO
$110B
| – | – |
-16,438
| Closed | -$761K |
|
|
SOHU
696
Sohu.com
SOHU
$336M
| – | – |
-17,853
| Closed | -$634K |
|
|
SPTN
697
DELISTED
SpartanNash
SPTN
| – | – |
-10,231
| Closed | -$261K |
|
698
SPX Corp
SPXC
$11B
| – | – |
-19,393
| Closed | -$680K |
|
699
Stoneridge
SRI
$209M
| – | – |
-10,532
| Closed | -$370K |
|
700
STAAR Surgical
STAA
$1.16B
| – | – |
-12,885
| Closed | -$399K |
|
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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.