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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
-14.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$16.7M
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
Vail Resorts
MTN
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.4%
2 Technology 15.49%
3 Healthcare 13.24%
4 Industrials 12.34%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.22B
$865K 0.32%
40,300
+20,000
+99% +$494K
CTSH icon
77
Cognizant
CTSH
$21.5B
$863K 0.32%
13,597
-696
-5% -$48.4K
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$860K 0.32%
21,100
+9,700
+85% +$452K
SUI icon
79
Sun Communities
SUI
$15B
$854K 0.32%
8,393
+2,700
+47% +$275K
SBNY
80
DELISTED
Signature Bank
SBNY
$847K 0.31%
8,238
+3,300
+67% +$371K
HIVE
81
DELISTED
Aerohive Networks
HIVE
$840K 0.31%
257,603
-54,201
-17% -$204K
PACW
82
DELISTED
PacWest Bancorp
PACW
$835K 0.31%
25,077
+12,100
+93% +$482K
CMA
83
DELISTED
Comerica
CMA
$831K 0.31%
+12,100
New +$962K
BAX icon
84
Baxter International
BAX
$11.6B
$820K 0.3%
+12,458
New +$837K
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
$814K 0.3%
30,826
+12,500
+68% +$373K
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$812K 0.3%
42,249
+16,278
+63% +$328K
RF icon
87
Regions Financial
RF
$26.3B
$805K 0.3%
+60,200
New +$967K
EGP icon
88
EastGroup Properties
EGP
$11.5B
$802K 0.3%
8,741
+2,764
+46% +$267K
PB icon
89
Prosperity Bancshares
PB
$8.77B
$797K 0.3%
12,800
+7,900
+161% +$521K
MFA
90
MFA Financial
MFA
$929M
$796K 0.3%
+29,778
New +$836K
PWR icon
91
Quanta Services
PWR
$93.9B
$777K 0.29%
25,810
+19,559
+313% +$632K
AGNT
92
AGNT Inc
AGNT
$665M
$776K 0.29%
219,324
+180,872
+470% +$1.02M
APD icon
93
Air Products & Chemicals
APD
$66.3B
$771K 0.29%
+4,820
New +$764K
CFG icon
94
Citizens Financial Group
CFG
$30.4B
$770K 0.29%
25,900
+11,500
+80% +$403K
BWA icon
95
BorgWarner
BWA
$13.2B
$755K 0.28%
24,699
-12,627
-34% -$423K
FIBK icon
96
First Interstate BancSystem
FIBK
$3.7B
$754K 0.28%
+20,628
New +$857K
CALY
97
Callaway Golf Company
CALY
$3.26B
$729K 0.27%
47,654
+18,125
+61% +$362K
RDCM icon
98
Radcom
RDCM
$218M
$725K 0.27%
97,723
-17,941
-16% -$160K
CYBR
99
DELISTED
CyberArk
CYBR
$719K 0.27%
9,694
-30,300
-76% -$2.16M
AAT
100
American Assets Trust
AAT
$1.49B
$709K 0.26%
+17,645
New +$687K
2 3
4
5 6

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Menta Capital held 764 positions worth $270M, down 5.8% from $286M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Menta Capital deployed $24.9M of net new capital in Q4 2018, opening 220 new positions and adding to 126 existing holdings. Its largest new stake was Elanco Animal Health: 595,059 shares worth $18.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CyberArk, an estimated $2.16M trimmed.

  • Menta Capital's largest Q4 2018 buy was Elanco Animal Health: 595,059 shares worth $18.8M.
  • Menta Capital added most to Arbor Realty Trust in Q4 2018, an estimated $1.76M increase.
  • Menta Capital's biggest Q4 2018 reduction was CyberArk, cutting an estimated $2.16M.
  • Menta Capital fully exited A.O. Smith in Q4 2018, selling an estimated $1.97M.
  • Menta Capital's ten largest holdings make up 14% of its $270M portfolio in Q4 2018.
  • Menta Capital opened 220 new positions and closed 230 in Q4 2018.
  • Menta Capital's portfolio value fell 5.8% quarter-over-quarter to $270M.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.