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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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.4% |
21,230
-5,885
| -22% | -$298K |
|
52
InterDigital
IDCC
$6.68B
| $1.07M | 0.4% |
+16,049
| New | +$1.17M |
|
53
Nucor
NUE
$56.4B
| $1.06M | 0.39% |
+20,500
| New | +$1.21M |
|
54
Phibro Animal Health
PAHC
$1.38B
| $1.05M | 0.39% |
32,633
+9,867
| +43% | +$372K |
|
55
Allison Transmission
ALSN
$10.1B
| $1.03M | 0.38% |
+23,475
| New | +$1.09M |
|
56
Highwoods Properties
HIW
$3.71B
| $1.03M | 0.38% |
+26,600
| New | +$1.15M |
|
57
Eli Lilly
LLY
$1.07T
| $1.01M | 0.38% |
+8,760
| New | +$979K |
|
58
Eversource Energy
ES
$28.2B
| $1.01M | 0.37% |
+15,534
| New | +$1.01M |
|
59
Zoetis
ZTS
$31.6B
| $1.01M | 0.37% |
+11,800
| New | +$1.06M |
|
|
ECHO
60
EchoStar
ECHO
$25.5B
| $1M | 0.37% |
33,767
-7,281
| -18% | -$240K |
|
|
LADR
61
Ladder Capital
LADR
$1.25B
| $992K | 0.37% |
64,145
+30,201
| +89% | +$513K |
|
|
PGRE
62
DELISTED
Paramount Group
PGRE
| $992K | 0.37% |
79,007
+48,363
| +158% | +$681K |
|
63
DTE Energy
DTE
$31.1B
| $979K | 0.36% |
+10,434
| New | +$1.02M |
|
64
Entergy
ETR
$54.1B
| $973K | 0.36% |
22,600
+4,524
| +25% | +$192K |
|
|
TXNM
65
TXNM Energy Inc
TXNM
$6.47B
| $968K | 0.36% |
+23,564
| New | +$966K |
|
66
Cass Information Systems
CASS
$698M
| $953K | 0.35% |
18,014
-12,537
| -41% | -$676K |
|
67
Schneider National
SNDR
$6.59B
| $930K | 0.34% |
+49,794
| New | +$1.07M |
|
68
Acushnet Holdings
GOLF
$6.13B
| $915K | 0.34% |
43,436
+3,590
| +9% | +$85.6K |
|
|
CIO
69
DELISTED
City Office REIT
CIO
| $893K | 0.33% |
87,084
+45,414
| +109% | +$508K |
|
70
Aecom
ACM
$9.07B
| $888K | 0.33% |
+33,500
| New | +$1.02M |
|
71
International Bancshares
IBOC
$4.77B
| $885K | 0.33% |
+25,729
| New | +$990K |
|
72
Columbia Banking Systems
COLB
$8.81B
| $880K | 0.33% |
24,250
+9,800
| +68% | +$367K |
|
|
ILPT
73
Industrial Logistics Properties Trust
ILPT
$613M
| $877K | 0.33% |
+44,583
| New | +$952K |
|
74
Camtek
CAMT
$6.9B
| $876K | 0.32% |
129,422
+4,100
| +3% | +$31.8K |
|
75
Simon Property Group
SPG
$74.5B
| $870K | 0.32% |
5,180
+1,980
| +62% | +$354K |
|
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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.