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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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
UPLD icon
676
Upland Software
UPLD
$12M
– –
-838
Closed -$271K
URBN icon
677
Urban Outfitters
URBN
$5.99B
– –
-9,600
Closed -$393K
URGN icon
678
UroGen Pharma
URGN
$2B
– –
-4,271
Closed -$202K
UTL icon
679
Unitil
UTL
$1,000M
– –
-7,528
Closed -$383K
VICI icon
680
VICI Properties
VICI
$29.4B
– –
-27,330
Closed -$591K
VMI icon
681
Valmont Industries
VMI
$9.44B
– –
-2,296
Closed -$318K
VNO icon
682
Vornado Realty Trust
VNO
$7.47B
– –
-7,730
Closed -$564K
VRA icon
683
Vera Bradley
VRA
$105M
– –
-10,960
Closed -$167K
VRSN icon
684
VeriSign
VRSN
$25.3B
– –
-2,154
Closed -$345K
VSH icon
685
Vishay Intertechnology
VSH
$5.86B
– –
-21,818
Closed -$444K
VST icon
686
Vistra
VST
$55.1B
– –
-18,009
Closed -$448K
WCC
687
WESCO International
WCC
$16.2B
– –
-18,166
Closed -$1.12M
WING icon
688
Wingstop
WING
$3.68B
– –
-5,925
Closed -$404K
WLDN icon
689
Willdan Group
WLDN
$1.1B
– –
-9,958
Closed -$338K
XHR
690
Xenia Hotels & Resorts
XHR
$1.98B
– –
-21,767
Closed -$516K
XRX icon
691
Xerox
XRX
$337M
– –
-20,582
Closed -$555K
YUMC icon
692
Yum China
YUMC
$14.9B
– –
-11,286
Closed -$396K
ZBRA icon
693
Zebra Technologies
ZBRA
$12.4B
– –
-2,635
Closed -$466K
ZG icon
694
Zillow
ZG
$7.02B
– –
-22,921
Closed -$1.01M
ZUMZ icon
695
Zumiez
ZUMZ
$320M
– –
-9,056
Closed -$239K
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-28,097
Closed -$417K
CNR
697
Core Natural Resources Inc
CNR
$4.19B
– –
-6,983
Closed -$285K
GAP
698
The Gap Inc
GAP
$6.84B
– –
-8,107
Closed -$234K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,705
Closed -$213K
ATSG
700
DELISTED
Air Transport Services Group
ATSG
– –
-15,994
Closed -$343K
26 27
28
29 30

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MM
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HI
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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
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SC
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MBT
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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.