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
+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
Cap. Flow
-$66.8M
Cap. Flow %
-15.58%
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
NI icon
NiSource
NI
+$2.3M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.97M
4
MSTR icon
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 icon
Nice
NICE
+$2.74M
3
PAHC icon
Phibro Animal Health
PAHC
+$2.2M
4
CVG
Convergys
CVG
+$2.15M
5
BLDR icon
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
VTLE
776
DELISTED
Vital Energy
VTLE
– –
-7,708
Closed -$1.34M
VVX icon
777
V2X
VVX
$2.62B
– –
-22,905
Closed -$853K
WHR icon
778
Whirlpool
WHR
$2.42B
– –
-2,900
Closed -$444K
WYNN icon
779
Wynn Resorts
WYNN
$10.1B
– –
-8,000
Closed -$1.46M
CNR
780
Core Natural Resources Inc
CNR
$4.19B
– –
-23,107
Closed -$669K
SEI
781
Solaris Energy Infrastructure
SEI
$3.31B
– –
-17,500
Closed -$290K
NPKI
782
NPK International
NPKI
$1.21B
– –
-11,100
Closed -$90K
FFNW
783
DELISTED
First Financial Northwest, Inc
FFNW
– –
-22,178
Closed -$371K
CUTR
784
DELISTED
Cutera, Inc.
CUTR
– –
-19,252
Closed -$967K
CCF
785
DELISTED
Chase Corporation
CCF
– –
-3,385
Closed -$394K
RUTH
786
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-65,150
Closed -$1.59M
HZN
787
DELISTED
Horizon Global Corporation
HZN
– –
-33,605
Closed -$277K
HIL
788
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-20,746
Closed -$118K
FNHC
789
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,842
Closed -$218K
TMX
790
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,396
Closed -$388K
CNR
791
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-47,701
Closed -$844K
MGP
792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,300
Closed -$459K
HMHC
793
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-51,857
Closed -$360K
FRTA
794
DELISTED
Forterra, Inc
FRTA
– –
-57,807
Closed -$481K
KRA
795
DELISTED
Kraton Corporation
KRA
– –
-7,460
Closed -$356K
CVA
796
DELISTED
Covanta Holding Corporation
CVA
– –
-13,896
Closed -$201K
TLGT
797
DELISTED
Teligent, Inc
TLGT
– –
-1,830
Closed -$61K
CSOD
798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,836
Closed -$463K
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,600
Closed -$295K
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,800
Closed -$1.02M
30 31
32
33 34

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 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.