We are live on
!
Find out more
MC
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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.69%
Top 10 Holdings %
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 |
Radware
RDWR
|
+$1.85M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.49M |
| 4 |
BorgWarner
BWA
|
+$1.47M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.69M |
| 3 |
UGI
UGI
|
+$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.37% |
25,249
-1,070
| -4% | -$46.9K |
|
52
Okta
OKTA
$24.1B
| $1.05M | 0.37% |
14,965
-10,803
| -42% | -$643K |
|
|
SYNT
53
DELISTED
Syntel Inc
SYNT
| $1.05M | 0.37% |
+25,663
| New | +$1.03M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.36% |
+21,320
| New | +$972K |
|
55
PACCAR
PCAR
$69.6B
| $1.02M | 0.36% |
22,496
-16,504
| -42% | -$728K |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.02M | 0.36% |
8,643
-17
| -0.2% | -$2.05K |
|
57
Zillow
ZG
$7.02B
| $1.01M | 0.35% |
22,921
-17
| -0.1% | -$889 |
|
58
Ingersoll Rand
IR
$33B
| $994K | 0.35% |
35,082
+23,382
| +200% | +$655K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $993K | 0.35% |
+33,128
| New | +$925K |
|
60
McKesson
MCK
$98.5B
| $981K | 0.34% |
+7,395
| New | +$964K |
|
61
Phibro Animal Health
PAHC
$1.38B
| $977K | 0.34% |
22,766
+607
| +3% | +$28.7K |
|
62
Molson Coors Class B
TAP
$7.68B
| $968K | 0.34% |
15,740
+11,735
| +293% | +$776K |
|
|
CSGS
63
DELISTED
CSG Systems International
CSGS
| $941K | 0.33% |
23,432
-559
| -2% | -$22.1K |
|
64
Dana Inc
DAN
$2.91B
| $904K | 0.32% |
48,445
-33,217
| -41% | -$669K |
|
65
Usana Health Sciences
USNA
$394M
| $897K | 0.31% |
7,437
+4,387
| +144% | +$544K |
|
66
ServiceNow
NOW
$102B
| $892K | 0.31% |
22,800
-9,600
| -30% | -$363K |
|
67
Harley-Davidson
HOG
$2.68B
| $886K | 0.31% |
+19,569
| New | +$849K |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $884K | 0.31% |
+30,661
| New | +$862K |
|
|
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $883K | 0.31% |
67,747
-61,810
| -48% | -$765K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $882K | 0.31% |
4,724
-33
| -0.7% | -$5.91K |
|
|
ZIXI
71
DELISTED
Zix Corporation
ZIXI
| $882K | 0.31% |
158,881
-118,279
| -43% | -$656K |
|
72
Starbucks
SBUX
$118B
| $880K | 0.31% |
+15,489
| New | +$819K |
|
73
Wolverine World Wide
WWW
$1.54B
| $880K | 0.31% |
22,545
-13,185
| -37% | -$490K |
|
74
iRadimed
IRMD
$1.21B
| $879K | 0.31% |
23,648
-41,148
| -64% | -$1.11M |
|
75
Amazon
AMZN
$2.5T
| $877K | 0.31% |
8,760
-4,780
| -35% | -$449K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.