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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
+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
(-8.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
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 |
NiSource
NI
|
+$2.3M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.97M |
| 4 |
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
NICE
|
+$2.74M |
| 3 |
Phibro Animal Health
PAHC
|
+$2.2M |
| 4 |
CVG
Convergys
CVG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$11B
| $1.26M | 0.29% |
4,472
+934
| +26% | +$237K |
|
77
Darden Restaurants
DRI
$22.5B
| $1.25M | 0.29% |
11,710
+5,469
| +88% | +$501K |
|
78
1-800-Flowers.com
FLWS
$245M
| $1.25M | 0.29% |
99,752
-30,255
| -23% | -$383K |
|
|
HIVE
79
DELISTED
Aerohive Networks
HIVE
| $1.25M | 0.29% |
315,018
+29,965
| +11% | +$123K |
|
|
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | 0.29% |
+37,280
| New | +$1.15M |
|
81
NETSCOUT
NTCT
$2.86B
| $1.25M | 0.29% |
+42,000
| New | +$1.17M |
|
82
A10 Networks
ATEN
$2.47B
| $1.24M | 0.29% |
199,511
-28,087
| -12% | -$176K |
|
83
Steven Madden
SHOO
$3.12B
| $1.24M | 0.29% |
+35,111
| New | +$1.18M |
|
84
Akamai
AKAM
$16.8B
| $1.24M | 0.29% |
16,955
| – | – |
|
85
Wolverine World Wide
WWW
$1.54B
| $1.24M | 0.29% |
+35,730
| New | +$1.16M |
|
86
Penske Automotive Group
PAG
$14.3B
| $1.24M | 0.29% |
+26,484
| New | +$1.25M |
|
|
FBM
87
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.22M | 0.29% |
79,529
-4,740
| -6% | -$70.6K |
|
|
KS
88
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | 0.28% |
35,356
-20,315
| -36% | -$701K |
|
89
INNOVATE Corp
VATE
$114M
| $1.22M | 0.28% |
20,773
-15,665
| -43% | -$920K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.28% |
20,706
| – | – |
|
91
Perdoceo Education
PRDO
$1.9B
| $1.21M | 0.28% |
74,874
+38,053
| +103% | +$555K |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $1.21M | 0.28% |
+28,781
| New | +$1.25M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.28% |
12,140
-2,020
| -14% | -$220K |
|
|
MZOR
94
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.2M | 0.28% |
21,645
-6,495
| -23% | -$376K |
|
95
Lam Research
LRCX
$382B
| $1.2M | 0.28% |
+69,400
| New | +$1.34M |
|
96
Universal Health Services
UHS
$9.43B
| $1.2M | 0.28% |
+10,723
| New | +$1.26M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.28% |
56,700
| – | – |
|
|
SCS
98
DELISTED
Steelcase
SCS
| $1.18M | 0.28% |
87,476
-112,888
| -56% | -$1.6M |
|
99
Village Super Market
VLGEA
$631M
| $1.18M | 0.27% |
39,902
-3,700
| -8% | -$104K |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.27% |
7,308
-3,902
| -35% | -$579K |
|
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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.