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MC

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
IP icon
701
International Paper
IP
$22.3B
– –
-11,299
Closed -$572K
ITIC
702
Investors Title Co
ITIC
$533M
– –
-1,725
Closed -$345K
JACK icon
703
Jack in the Box
JACK
$278M
– –
-7,700
Closed -$657K
JILL icon
704
J. Jill
JILL
$252M
– –
-21,554
Closed -$400K
JNPR
705
DELISTED
Juniper Networks
JNPR
– –
-11,174
Closed -$272K
KBH icon
706
KB Home
KBH
$3.48B
– –
-32,000
Closed -$910K
KDP icon
707
Keurig Dr Pepper
KDP
$40.4B
– –
-7,700
Closed -$912K
KR icon
708
Kroger
KR
$34.8B
– –
-25,305
Closed -$606K
KW
709
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,364
Closed -$180K
LEN icon
710
Lennar Class A
LEN
$20.4B
– –
-11,673
Closed -$666K
LLY icon
711
Eli Lilly
LLY
$1.07T
– –
-6,140
Closed -$475K
LMT icon
712
Lockheed Martin
LMT
$134B
– –
-1,778
Closed -$601K
LNC icon
713
Lincoln National
LNC
$7.91B
– –
-4,200
Closed -$307K
LULU icon
714
lululemon athletica
LULU
$13B
– –
-7,600
Closed -$677K
MANH icon
715
Manhattan Associates
MANH
$8.97B
– –
-6,800
Closed -$285K
MAS icon
716
Masco
MAS
$16B
– –
-9,120
Closed -$369K
MAT icon
717
Mattel
MAT
$4.17B
– –
-29,900
Closed -$393K
KG
718
Kestrel Group
KG
$71.3M
– –
-2,602
Closed -$338K
MOFG
719
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,814
Closed -$360K
MPC icon
720
Marathon Petroleum
MPC
$90.3B
– –
-11,219
Closed -$820K
MPWR icon
721
Monolithic Power Systems
MPWR
$65.5B
– –
-4,620
Closed -$535K
MSI icon
722
Motorola Solutions
MSI
$69.4B
– –
-8,350
Closed -$879K
MTCH icon
723
Match Group
MTCH
$8.84B
– –
-8,300
Closed -$369K
MTB icon
724
M&T Bank
MTB
$36.2B
– –
-7,016
Closed -$1.29M
NHI icon
725
National Health Investors
NHI
$3.9B
– –
-6,572
Closed -$442K
27 28
29
30 31

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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
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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.