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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
(-8.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
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 |
NiSource
NI
|
+$2.3M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.97M |
| 4 |
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
NICE
|
+$2.74M |
| 3 |
Phibro Animal Health
PAHC
|
+$2.2M |
| 4 |
CVG
Convergys
CVG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$22.1B
| $1.46M | 0.34% |
8,452
-1,096
| -11% | -$183K |
|
52
Acco Brands
ACCO
$369M
| $1.45M | 0.34% |
104,409
-70,639
| -40% | -$906K |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.33% |
69,644
-50,513
| -42% | -$1.06M |
|
54
Intuit
INTU
$81.1B
| $1.42M | 0.33% |
+6,960
| New | +$1.33M |
|
55
Evolution Petroleum
EPM
$137M
| $1.41M | 0.33% |
143,538
-31,520
| -18% | -$290K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.32% |
39,212
-1,219
| -3% | -$41.4K |
|
57
Simulations Plus
SLP
$371M
| $1.38M | 0.32% |
62,000
-7,485
| -11% | -$141K |
|
58
Zillow
ZG
$7.02B
| $1.37M | 0.32% |
+22,938
| New | +$1.27M |
|
59
Qualys
QLYS
$4.84B
| $1.36M | 0.32% |
+16,182
| New | +$1.3M |
|
60
CMS Energy
CMS
$23.1B
| $1.36M | 0.32% |
+28,678
| New | +$1.3M |
|
61
Hancock Whitney
HWC
$6.13B
| $1.36M | 0.32% |
+29,065
| New | +$1.47M |
|
|
SRDX
62
DELISTED
Surmodics
SRDX
| $1.35M | 0.32% |
24,553
-12,591
| -34% | -$582K |
|
63
iRadimed
IRMD
$1.21B
| $1.34M | 0.31% |
64,796
-1,680
| -3% | -$29.7K |
|
64
International Flavors & Fragrances
IFF
$19.4B
| $1.33M | 0.31% |
+10,742
| New | +$1.4M |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.31% |
+31,339
| New | +$1.23M |
|
66
Silicon Laboratories
SLAB
$7.15B
| $1.32M | 0.31% |
13,243
| – | – |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.31% |
3,220
+1,880
| +140% | +$681K |
|
68
Electronic Arts
EA
$52.4B
| $1.31M | 0.31% |
+9,280
| New | +$1.21M |
|
69
Okta
OKTA
$24.1B
| $1.3M | 0.3% |
+25,768
| New | +$1.23M |
|
70
Neogen
NEOG
$2.05B
| $1.29M | 0.3% |
32,146
+16,800
| +109% | +$620K |
|
|
ALTR
71
DELISTED
Altair Engineering Inc
ALTR
| $1.29M | 0.3% |
+37,640
| New | +$1.23M |
|
72
Barrett Business Services
BBSI
$976M
| $1.28M | 0.3% |
53,236
-63,968
| -55% | -$1.38M |
|
73
Par Pacific Holdings
PARR
$3.88B
| $1.28M | 0.3% |
73,497
-93,935
| -56% | -$1.67M |
|
74
Yum! Brands
YUM
$41B
| $1.27M | 0.3% |
16,242
+12,942
| +392% | +$1.08M |
|
|
HI
75
DELISTED
Hillenbrand
HI
| $1.27M | 0.3% |
26,881
+13,760
| +105% | +$645K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.