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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
PFC
701
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12,205
Closed -$367K
BCOV
702
DELISTED
Brightcove, Inc.
BCOV
– –
-31,681
Closed -$266K
CTLT
703
DELISTED
CATALENT, INC.
CTLT
– –
-4,658
Closed -$212K
SWN
704
DELISTED
Southwestern Energy Company
SWN
– –
-48,932
Closed -$250K
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,382
Closed -$615K
SPLK
706
DELISTED
Splunk Inc
SPLK
– –
-6,880
Closed -$832K
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,957
Closed -$147K
NEWR
708
DELISTED
New Relic, Inc.
NEWR
– –
-7,316
Closed -$689K
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,807
Closed -$262K
NEX
710
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,474
Closed -$179K
AMRS
711
DELISTED
Amyris Inc.
AMRS
– –
-27,410
Closed -$218K
AIMC
712
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,912
Closed -$203K
PRTY
713
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,519
Closed -$251K
ABMD
714
DELISTED
Abiomed Inc
ABMD
– –
-3,306
Closed -$1.49M
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,288
Closed -$361K
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,249
Closed -$1.06M
ZVO
717
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,417
Closed -$167K
EXTN
718
DELISTED
Exterran Corporation
EXTN
– –
-28,072
Closed -$745K
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,202
Closed -$207K
POLY
720
DELISTED
Plantronics, Inc.
POLY
– –
-11,778
Closed -$710K
MIC
721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,286
Closed -$382K
VCRA
722
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,093
Closed -$259K
RNET
723
DELISTED
RigNet, Inc.
RNET
– –
-14,402
Closed -$293K
PS
724
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-7,900
Closed -$253K
EV
725
DELISTED
Eaton Vance Corp.
EV
– –
-23,783
Closed -$1.25M
27 28
29
30 31

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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 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.