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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
Cap. Flow
-$154M
Cap. Flow %
-53.69%
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
RDWR icon
Radware
RDWR
+$1.85M
3
VVC
Vectren Corporation
VVC
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.46M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$3.37M
2
SODA
SodaStream International Ltd
SODA
+$2.69M
3
UGI icon
UGI
UGI
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.6M
5
NI icon
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
SWKS icon
701
Skyworks Solutions
SWKS
$9.06B
– –
-4,742
Closed -$458K
TALO icon
702
Talos Energy
TALO
$2.49B
– –
-8,992
Closed -$289K
TBBK icon
703
The Bancorp
TBBK
$2.79B
– –
-61,910
Closed -$648K
TBI
704
Trueblue
TBI
$234M
– –
-28,445
Closed -$767K
TCMD icon
705
Tactile Systems Technology
TCMD
$620M
– –
-6,363
Closed -$331K
TECH icon
706
Bio-Techne
TECH
$11.2B
– –
-40,908
Closed -$1.51M
TGI
707
DELISTED
Triumph Group
TGI
– –
-33,055
Closed -$648K
TJX icon
708
TJX Companies
TJX
$170B
– –
-18,600
Closed -$885K
TMHC icon
709
Taylor Morrison
TMHC
– –
-28,354
Closed -$589K
TPH
710
DELISTED
Tri Pointe Homes
TPH
– –
-28,000
Closed -$458K
TPIC
711
DELISTED
TPI Composites
TPIC
– –
-8,138
Closed -$238K
TR icon
712
Tootsie Roll Industries
TR
$2.82B
– –
-15,434
Closed -$376K
TRGP icon
713
Targa Resources
TRGP
$60.4B
– –
-12,121
Closed -$600K
TRST
714
Trustco Bank Corp NY
TRST
$977M
– –
-15,575
Closed -$693K
TSCO icon
715
Tractor Supply
TSCO
$16.3B
– –
-51,935
Closed -$795K
TSEM icon
716
Tower Semiconductor
TSEM
$26.4B
– –
-77,200
Closed -$1.7M
TXN icon
717
Texas Instruments
TXN
$255B
– –
-7,440
Closed -$820K
UGI icon
718
UGI
UGI
$8B
– –
-50,676
Closed -$2.64M
UHS icon
719
Universal Health Services
UHS
$9.43B
– –
-10,723
Closed -$1.2M
UIS icon
720
Unisys
UIS
$227M
– –
-26,273
Closed -$339K
UPS icon
721
United Parcel Service
UPS
$97.6B
– –
-2,520
Closed -$268K
VAC icon
722
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,770
Closed -$426K
VFC icon
723
VF Corp
VFC
$6.68B
– –
-14,148
Closed -$1.09M
VTR icon
724
Ventas
VTR
$48.9B
– –
-6,300
Closed -$359K
VVV icon
725
Valvoline
VVV
$4.97B
– –
-34,547
Closed -$745K
27 28
29
30 31

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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 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.