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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
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
FIT
801
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-143,800
Closed -$733K
VER
802
DELISTED
VEREIT, Inc.
VER
– –
-2,195
Closed -$76K
APEX
803
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-458
Closed -$18K
RST
804
DELISTED
ROSETTA STONE INC
RST
– –
-21,965
Closed -$289K
FSCT
805
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,050
Closed -$294K
TLRD
806
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,400
Closed -$311K
GCAP
807
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-199,618
Closed -$1.35M
IBKC
808
DELISTED
IBERIABANK Corp
IBKC
– –
-17,060
Closed -$1.33M
UCFC
809
DELISTED
United Community Financial Corp
UCFC
– –
-110,291
Closed -$1.09M
PSDO
810
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-13,800
Closed -$216K
STI
811
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,671
Closed -$1.2M
UBNK
812
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-56,105
Closed -$909K
MDSO
813
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,500
Closed -$220K
MBTF
814
DELISTED
MBT Financial Corporation
MBTF
– –
-12,220
Closed -$131K
APC
815
DELISTED
Anadarko Petroleum
APC
– –
-23,841
Closed -$1.44M
LEXEA
816
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,670
Closed -$341K
HF
817
DELISTED
HFF Inc.
HF
– –
-6,980
Closed -$347K
SFS
818
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-17,900
Closed -$99K
HIFR
819
DELISTED
InfraREIT, Inc.
HIFR
– –
-12,700
Closed -$247K
NXTM
820
DELISTED
NxStage Medical Inc.
NXTM
– –
-52,559
Closed -$1.31M
SN
821
DELISTED
Sanchez Energy Corporation
SN
– –
-76,156
Closed -$238K
DNB
822
DELISTED
Dun & Bradstreet
DNB
– –
-2,440
Closed -$285K
ESIO
823
DELISTED
Electro Scientific Industries
ESIO
– –
-21,607
Closed -$418K
HDP
824
DELISTED
Hortonworks, Inc.
HDP
– –
-44,752
Closed -$912K
STBZ
825
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-25,519
Closed -$766K
30 31 32
33
34

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FAM
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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.