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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
ATVI
801
DELISTED
Activision Blizzard
ATVI
– –
-7,100
Closed -$542K
SIVB
802
DELISTED
SVB Financial Group
SIVB
– –
-3,500
Closed -$1.01M
KNL
803
DELISTED
Knoll, Inc.
KNL
– –
-10,198
Closed -$212K
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
– –
-199
Closed -$786K
UFS
805
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,303
Closed -$778K
VVUS
806
DELISTED
Vivus Inc
VVUS
– –
-5,791
Closed -$41K
BBOX
807
DELISTED
Black Box Corp
BBOX
– –
-103,344
Closed -$209K
MTGE
808
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,000
Closed -$196K
CZR
809
DELISTED
Caesars Entertainment Corporation
CZR
– –
-52,657
Closed -$563K
29 30 31 32
33

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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.