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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
XOXO
826
DELISTED
Xo Group Inc
XOXO
– –
-48,761
Closed -$1.01M
SONC
827
DELISTED
Sonic Corp
SONC
– –
-17,600
Closed -$444K
AFSI
828
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,905
Closed -$319K
PNK
829
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-42,588
Closed -$1.28M
WEB
830
DELISTED
Web.com Group, Inc.
WEB
– –
-22,526
Closed -$408K
CVG
831
DELISTED
Convergys
CVG
– –
-94,815
Closed -$2.15M
FBNK
832
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-32,883
Closed -$842K
CHFN
833
DELISTED
Charter Financial Corp
CHFN
– –
-14,746
Closed -$301K
IPCC
834
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,332
Closed -$276K
BBRG
835
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-24,427
Closed -$98K
CHUBA
836
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-46,876
Closed -$1.05M
WLB
837
DELISTED
Westmoreland Coal Company
WLB
– –
-61,096
Closed -$25K
DYN
838
DELISTED
Dynegy, Inc.
DYN
– –
-127,070
Closed -$1.72M
CALD
839
DELISTED
Callidus Software, Inc.
CALD
– –
-13,268
Closed -$477K
MEET
840
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-107,419
Closed -$225K
PHIIK
841
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-20,016
Closed -$205K
HIBB
842
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-27,575
Closed -$660K
CY
843
DELISTED
Cypress Semiconductor
CY
– –
-27,026
Closed -$458K
CYS
844
DELISTED
CYS Investments Inc.
CYS
– –
-43,596
Closed -$293K
SGY
845
DELISTED
Stone Energy
SGY
– –
-19,733
Closed -$732K
HAWK
846
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-14,700
Closed -$657K
PRMW
847
DELISTED
Primo Water Corporation
PRMW
– –
-16,775
Closed -$196K
30 31 32 33
34

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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.