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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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,725
Closed -$263K
NBL
727
DELISTED
Noble Energy, Inc.
NBL
– –
-45,007
Closed -$1.4M
CCMP
728
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,981
Closed -$411K
BFYT
729
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,966
Closed -$368K
GCAP
730
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-15,900
Closed -$103K
GNC
731
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,563
Closed -$127K
IOTS
732
DELISTED
Adesto Technologies Corp
IOTS
– –
-10,214
Closed -$61K
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$72K
AKRX
734
DELISTED
Akorn Inc
AKRX
– –
-12,417
Closed -$161K
WBC
735
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,643
Closed -$1.02M
FTSI
736
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-582
Closed -$137K
AVX
737
DELISTED
AVX Corporation
AVX
– –
-39,239
Closed -$708K
CARB
738
DELISTED
Carbonite Inc
CARB
– –
-13,529
Closed -$482K
BID
739
DELISTED
Sotheby's
BID
– –
-6,800
Closed -$334K
TOWR
740
DELISTED
Tower International, Inc.
TOWR
– –
-8,322
Closed -$252K
AQ
741
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-29,806
Closed -$381K
WAGE
742
DELISTED
WageWorks, Inc.
WAGE
– –
-5,497
Closed -$235K
DATA
743
DELISTED
Tableau Software, Inc.
DATA
– –
-11,596
Closed -$1.3M
EPE
744
DELISTED
EP Energy Corporation
EPE
– –
-32,314
Closed -$76K
ELLI
745
DELISTED
Ellie Mae Inc
ELLI
– –
-3,206
Closed -$304K
IDTI
746
DELISTED
Integrated Device Technology I
IDTI
– –
-5,083
Closed -$239K
ORBK
747
DELISTED
Orbotech Ltd
ORBK
– –
-14,027
Closed -$834K
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,824
Closed -$327K
SEND
749
DELISTED
SendGrid, Inc.
SEND
– –
-7,789
Closed -$287K
APTI
750
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-12,036
Closed -$445K
27 28 29
30
31

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.