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
Cap. Flow
-$154M
Cap. Flow %
-53.69%
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
RDWR icon
Radware
RDWR
+$1.85M
3
VVC
Vectren Corporation
VVC
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.46M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$3.37M
2
SODA
SodaStream International Ltd
SODA
+$2.69M
3
UGI icon
UGI
UGI
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.6M
5
NI icon
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
WAFD icon
726
WaFd
WAFD
$2.72B
– –
-11,500
Closed -$376K
WDAY icon
727
Workday
WDAY
$33.4B
– –
-5,880
Closed -$712K
WEC icon
728
WEC Energy
WEC
$37.7B
– –
-13,528
Closed -$875K
WIX icon
729
WIX.com
WIX
$2.15B
– –
-8,600
Closed -$863K
WKC icon
730
World Kinect Corp
WKC
$1.96B
– –
-10,015
Closed -$204K
WNC icon
731
Wabash National
WNC
$543M
– –
-12,330
Closed -$230K
WSM icon
732
Williams-Sonoma
WSM
$26.7B
– –
-31,084
Closed -$954K
XEL icon
733
Xcel Energy
XEL
$51B
– –
-36,062
Closed -$1.65M
XRAY icon
734
Dentsply Sirona
XRAY
$2.59B
– –
-5,441
Closed -$238K
YEXT icon
735
Yext
YEXT
$501M
– –
-55,176
Closed -$1.07M
ZBH icon
736
Zimmer Biomet
ZBH
$17.7B
– –
-7,704
Closed -$834K
ZTS icon
737
Zoetis
ZTS
$31.6B
– –
-3,273
Closed -$279K
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
– –
-307
Closed -$317K
TPC
739
Tutor Perini Cor
TPC
$4.57B
– –
-45,473
Closed -$839K
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,260
Closed -$644K
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,800
Closed -$290K
IVAC
742
DELISTED
Intevac Inc
IVAC
– –
-31,030
Closed -$150K
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,800
Closed -$502K
HA
744
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,335
Closed -$443K
EGIO
745
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-517
Closed -$92K
LL
746
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,700
Closed -$699K
EVBG
747
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,349
Closed -$206K
MODN
748
DELISTED
MODEL N, INC.
MODN
– –
-10,553
Closed -$196K
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,921
Closed -$931K
CPE
750
DELISTED
Callon Petroleum Company
CPE
– –
-2,144
Closed -$230K
28 29
30
31 32

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.