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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 | |
|---|---|---|---|---|---|---|
751
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-14,760
| Closed | -$1.14M |
|
|
HTO
752
H2O America
HTO
$2.67B
| – | – |
-9,980
| Closed | -$526K |
|
753
SL Green Realty
SLG
$3.88B
| – | – |
-5,033
| Closed | -$472K |
|
754
Snap
SNAP
$7.32B
| – | – |
-14,600
| Closed | -$232K |
|
|
SNBR
755
DELISTED
Sleep Number
SNBR
| – | – |
-45,235
| Closed | -$1.59M |
|
756
S&P Global
SPGI
$126B
| – | – |
-1,284
| Closed | -$245K |
|
757
Shutterstock
SSTK
$205M
| – | – |
-16,313
| Closed | -$785K |
|
758
Sterling Infrastructure
STRL
$20.3B
| – | – |
-50,754
| Closed | -$582K |
|
759
Sun Communities
SUI
$15B
| – | – |
-4,600
| Closed | -$420K |
|
|
SVC
760
Service Properties Trust
SVC
$1.1B
| – | – |
-3,744
| Closed | -$474K |
|
761
Tucows
TCX
$97.1M
| – | – |
-23,432
| Closed | -$1.31M |
|
762
Teradyne
TER
$54.8B
| – | – |
-22,100
| Closed | -$1.01M |
|
763
Truist Financial
TFC
$63.2B
| – | – |
-25,643
| Closed | -$1.33M |
|
764
TriNet
TNET
$2.84B
| – | – |
-4,840
| Closed | -$224K |
|
765
Tyson Foods
TSN
$20.2B
| – | – |
-4,633
| Closed | -$339K |
|
766
Trade Desk
TTD
$8.13B
| – | – |
-71,000
| Closed | -$352K |
|
767
TETRA Technologies
TTI
$1.23B
| – | – |
-76,340
| Closed | -$286K |
|
768
TTM Technologies
TTMI
$13.6B
| – | – |
-16,946
| Closed | -$259K |
|
769
UFP Industries
UFPI
$4.97B
| – | – |
-26,384
| Closed | -$856K |
|
770
United Natural Foods
UNFI
$3.01B
| – | – |
-12,086
| Closed | -$519K |
|
771
US Foods
USFD
$21.4B
| – | – |
-20,931
| Closed | -$686K |
|
772
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-7,093
| Closed | -$226K |
|
773
Virtu Financial
VIRT
$5.2B
| – | – |
-35,049
| Closed | -$1.16M |
|
774
Varonis Systems
VRNS
$5.25B
| – | – |
-17,469
| Closed | -$352K |
|
775
Verisk Analytics
VRSK
$26.4B
| – | – |
-8,338
| Closed | -$867K |
|
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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.