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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
+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 | |
|---|---|---|---|---|---|---|
726
Northrim BanCorp
NRIM
$603M
| – | – |
-40,108
| Closed | -$346K |
|
727
NetApp
NTAP
$32.9B
| – | – |
-3,840
| Closed | -$237K |
|
|
NVMI
728
Nova
NVMI
$13.9B
| – | – |
-112,262
| Closed | -$3.05M |
|
729
Newell Brands
NWL
$2.16B
| – | – |
-27,200
| Closed | -$693K |
|
730
Quanex
NX
$854M
| – | – |
-12,544
| Closed | -$218K |
|
|
ACH
731
Accendra Health
ACH
$240M
| – | – |
-10,812
| Closed | -$168K |
|
732
OneSpan
OSPN
$562M
| – | – |
-11,151
| Closed | -$144K |
|
|
PDM
733
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-23,000
| Closed | -$405K |
|
734
PepsiCo
PEP
$186B
| – | – |
-11,485
| Closed | -$1.25M |
|
735
Pfizer
PFE
$140B
| – | – |
-11,278
| Closed | -$380K |
|
736
PNC Financial Services
PNC
$100B
| – | – |
-5,647
| Closed | -$854K |
|
737
Phillips 66
PSX
$82.9B
| – | – |
-15,091
| Closed | -$1.45M |
|
738
Papa John's
PZZA
$999M
| – | – |
-12,629
| Closed | -$724K |
|
739
Qorvo
QRVO
$7.63B
| – | – |
-7,400
| Closed | -$521K |
|
740
RBB Bancorp
RBB
$446M
| – | – |
-7,989
| Closed | -$211K |
|
741
Rocky Brands
RCKY
$304M
| – | – |
-24,310
| Closed | -$521K |
|
742
Regions Financial
RF
$26.3B
| – | – |
-79,025
| Closed | -$1.47M |
|
743
Ralph Lauren
RL
$22.2B
| – | – |
-6,740
| Closed | -$754K |
|
744
Rambus
RMBS
$10.4B
| – | – |
-94,427
| Closed | -$1.27M |
|
745
RPM International
RPM
$13.7B
| – | – |
-29,117
| Closed | -$1.39M |
|
746
Sonic Automotive
SAH
$3.15B
| – | – |
-15,429
| Closed | -$292K |
|
747
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-87,367
| Closed | -$1.44M |
|
748
Starbucks
SBUX
$118B
| – | – |
-7,000
| Closed | -$405K |
|
749
Shenandoah Telecom
SHEN
$632M
| – | – |
-6,156
| Closed | -$222K |
|
|
SHYF
750
DELISTED
The Shyft Group
SHYF
| – | – |
-15,500
| Closed | -$267K |
|
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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.