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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
MZOR
751
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-9,463
Closed -$552K
ABCD
752
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-14,799
Closed -$175K
DWCH
753
DELISTED
Datawatch Corp
DWCH
– –
-20,296
Closed -$236K
SONC
754
DELISTED
Sonic Corp
SONC
– –
-5,000
Closed -$217K
SODA
755
DELISTED
SodaStream International Ltd
SODA
– –
-11,136
Closed -$1.59M
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,300
Closed -$356K
AFSI
757
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,261
Closed -$439K
EGN
758
DELISTED
Energen
EGN
– –
-4,500
Closed -$388K
EGC
759
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-20,254
Closed -$169K
SYNT
760
DELISTED
Syntel Inc
SYNT
– –
-25,663
Closed -$1.05M
XCRA
761
DELISTED
Xcerra Corporation
XCRA
– –
-23,464
Closed -$335K
WIN
762
DELISTED
Windstream Holdings Inc
WIN
– –
-10,569
Closed -$52K
ESTE
763
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-37,114
Closed -$348K
GRA
764
DELISTED
W.R. Grace & Co.
GRA
– –
-8,352
Closed -$597K
27 28 29 30
31

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BLA
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FAM
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PSG
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ACM
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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.