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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
+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
AYX
751
DELISTED
Alteryx Inc
AYX
– –
-8,718
Closed -$333K
BFX
752
DELISTED
BowFlex Inc.
BFX
– –
-61,430
Closed -$964K
BVH
753
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-8,061
Closed -$364K
CTG
754
DELISTED
Computer Task Group, Inc.
CTG
– –
-18,333
Closed -$142K
VRTV
755
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,702
Closed -$387K
VMW
756
DELISTED
VMware, Inc
VMW
– –
-4,640
Closed -$682K
NXGN
757
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37,929
Closed -$740K
AQUA
758
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,100
Closed -$330K
ZEN
759
DELISTED
ZENDESK INC
ZEN
– –
-19,590
Closed -$1.07M
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
– –
-17,993
Closed -$1.89M
GCP
761
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-22,567
Closed -$653K
CDR
762
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,535
Closed -$141K
CERN
763
DELISTED
Cerner Corp
CERN
– –
-25,800
Closed -$1.54M
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-79,500
Closed -$324K
XENT
765
DELISTED
Intersect ENT, Inc
XENT
– –
-20,876
Closed -$782K
RRD
766
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-49,226
Closed -$284K
XLNX
767
DELISTED
Xilinx Inc
XLNX
– –
-32,500
Closed -$2.12M
INOV
768
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-36,431
Closed -$362K
EBSB
769
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-38,057
Closed -$729K
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,825
Closed -$304K
HOME
771
DELISTED
At Home Group Inc.
HOME
– –
-12,033
Closed -$471K
WIFI
772
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-27,766
Closed -$627K
TIF
773
DELISTED
Tiffany & Co.
TIF
– –
-5,940
Closed -$782K
BMCH
774
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,368
Closed -$487K
INWK
775
DELISTED
InnerWorkings, Inc.
INWK
– –
-94,985
Closed -$825K
29 30
31
32 33

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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 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.