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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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.69%
Top 10 Holdings %
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 |
Radware
RDWR
|
+$1.85M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.49M |
| 4 |
BorgWarner
BWA
|
+$1.47M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.69M |
| 3 |
UGI
UGI
|
+$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Village Super Market
VLGEA
$631M
| $871K | 0.3% |
32,030
-7,872
| -20% | -$226K |
|
77
Ceragon Networks
CRNT
$194M
| $858K | 0.3% |
254,705
+127,005
| +99% | +$432K |
|
78
MSCI
MSCI
$40B
| $848K | 0.3% |
4,778
-1,586
| -25% | -$275K |
|
79
Wendy's
WEN
$1.33B
| $844K | 0.29% |
49,237
+20,389
| +71% | +$356K |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| $834K | 0.29% |
14,027
-41,660
| -75% | -$2.6M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $832K | 0.29% |
6,880
-5,260
| -43% | -$583K |
|
82
CarMax
KMX
$8.27B
| $830K | 0.29% |
11,120
+320
| +3% | +$24.4K |
|
83
Strategy Inc
MSTR
$33.5B
| $813K | 0.28% |
57,780
-86,080
| -60% | -$1.21M |
|
84
Home Depot
HD
$332B
| $795K | 0.28% |
3,840
+1,281
| +50% | +$258K |
|
|
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $785K | 0.27% |
+16,691
| New | +$780K |
|
86
Dell
DELL
$283B
| $776K | 0.27% |
28,488
+18,155
| +176% | +$484K |
|
87
Advance Auto Parts
AAP
$3.37B
| $775K | 0.27% |
+4,604
| New | +$708K |
|
88
Kohl's
KSS
$2.03B
| $774K | 0.27% |
10,387
+3,287
| +46% | +$249K |
|
89
Group 1 Automotive
GPI
$3.94B
| $773K | 0.27% |
11,908
+3,996
| +51% | +$289K |
|
90
AutoNation
AN
$6.97B
| $771K | 0.27% |
18,549
+14,159
| +323% | +$655K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| $766K | 0.27% |
16,690
-12,091
| -42% | -$539K |
|
92
Ameriprise Financial
AMP
$46.8B
| $758K | 0.26% |
5,135
-6,865
| -57% | -$982K |
|
|
RDHL
93
Redhill Biopharma
RDHL
$3.85M
| $757K | 0.26% |
+86
| New | +$701K |
|
94
Ross Stores
ROST
$76.6B
| $753K | 0.26% |
+7,600
| New | +$698K |
|
95
Ooma
OOMA
$550M
| $747K | 0.26% |
45,020
-16,069
| -26% | -$258K |
|
96
Korn Ferry
KFY
$3.98B
| $745K | 0.26% |
+15,120
| New | +$931K |
|
|
EXTN
97
DELISTED
Exterran Corporation
EXTN
| $745K | 0.26% |
28,072
-30,333
| -52% | -$815K |
|
98
ArcBest
ARCB
$3.44B
| $742K | 0.26% |
+15,290
| New | +$718K |
|
99
Entergy
ETR
$54.1B
| $733K | 0.26% |
+18,076
| New | +$747K |
|
100
Simulations Plus
SLP
$371M
| $732K | 0.26% |
36,235
-25,765
| -42% | -$503K |
|
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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.