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MC

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
BGG
776
DELISTED
Briggs & Stratton Corp.
BGG
– –
-29,730
Closed -$524K
RRTS
777
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,994
Closed -$156K
QHC
778
DELISTED
Quorum Health Corporation
QHC
– –
-13,639
Closed -$68K
S
779
DELISTED
Sprint Corporation
S
– –
-63,056
Closed -$343K
TLRA
780
DELISTED
Telaria, Inc.
TLRA
– –
-16,295
Closed -$66K
INST
781
DELISTED
Instructure, Inc.
INST
– –
-6,603
Closed -$281K
SRCI
782
DELISTED
SRC Energy Inc
SRCI
– –
-40,911
Closed -$451K
LKSD
783
DELISTED
LSC Communications, Inc.
LKSD
– –
-20,279
Closed -$318K
DF
784
DELISTED
Dean Foods Company
DF
– –
-44,222
Closed -$465K
ISCA
785
DELISTED
International Speedway Corp
ISCA
– –
-4,699
Closed -$210K
NRE
786
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11,072
Closed -$160K
CRAY
787
DELISTED
Cray, Inc.
CRAY
– –
-9,300
Closed -$229K
PCMI
788
DELISTED
PCM, Inc
PCMI
– –
-19,112
Closed -$290K
PES
789
DELISTED
Pioneer Energy Services Corp.
PES
– –
-20,215
Closed -$118K
CLD
790
DELISTED
Cloud Peak Energy Inc
CLD
– –
-70,967
Closed -$248K
NTRI
791
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,211
Closed -$239K
ATHN
792
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,308
Closed -$1.16M
WRD
793
DELISTED
WildHorse Resource Development
WRD
– –
-8,100
Closed -$205K
SCG
794
DELISTED
Scana
SCG
– –
-11,100
Closed -$428K
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-35,356
Closed -$1.22M
KLXI
796
DELISTED
KLX Inc.
KLXI
– –
-18,264
Closed -$1.11M
PHH
797
DELISTED
PHH Corporation
PHH
– –
-36,753
Closed -$399K
STDY
798
DELISTED
SteadyMed Ltd
STDY
– –
-62,108
Closed -$279K
COTV
799
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-19,790
Closed -$873K
SIGM
800
DELISTED
Sigma Designs Inc
SIGM
– –
-66,188
Closed -$404K
29 30 31
32
33

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BLA
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FAM
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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.