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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 | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.27% |
26,319
-300
| -1% | -$14.4K |
|
102
Workiva
WK
$2.94B
| $1.16M | 0.27% |
47,329
+21,444
| +83% | +$540K |
|
103
Brunswick
BC
$5.19B
| $1.15M | 0.27% |
+17,899
| New | +$1.12M |
|
104
Amazon
AMZN
$2.5T
| $1.15M | 0.27% |
+13,540
| New | +$1.07M |
|
105
OceanFirst Financial
OCFC
$1.7B
| $1.15M | 0.27% |
+38,286
| New | +$1.08M |
|
106
Hyatt Hotels
H
$17.6B
| $1.15M | 0.27% |
+14,856
| New | +$1.18M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $1.14M | 0.27% |
11,353
-13,647
| -55% | -$1.21M |
|
108
Radiant Logistics
RLGT
$416M
| $1.14M | 0.27% |
291,228
-39,980
| -12% | -$156K |
|
109
First Citizens BancShares
FCNCA
$24.6B
| $1.13M | 0.26% |
2,800
-535
| -16% | -$230K |
|
110
Lumentum
LITE
$59.4B
| $1.13M | 0.26% |
+19,504
| New | +$1.16M |
|
111
ServiceNow
NOW
$102B
| $1.12M | 0.26% |
32,400
-17,300
| -35% | -$599K |
|
|
RFP
112
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | 0.26% |
107,971
+12,207
| +13% | +$123K |
|
113
UroGen Pharma
URGN
$2B
| $1.12M | 0.26% |
+22,429
| New | +$1.31M |
|
|
KLXI
114
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.26% |
+18,264
| New | +$1.12M |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.26% |
61,115
-78,263
| -56% | -$1.52M |
|
|
APTI
116
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.1M | 0.26% |
30,264
-12,873
| -30% | -$413K |
|
117
Pathward Financial
CASH
$1.81B
| $1.09M | 0.25% |
+33,552
| New | +$1.22M |
|
118
VF Corp
VFC
$6.68B
| $1.09M | 0.25% |
14,148
-1,381
| -9% | -$104K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.25% |
+20,717
| New | +$1.14M |
|
120
Kinder Morgan
KMI
$73.1B
| $1.08M | 0.25% |
61,065
+6,600
| +12% | +$108K |
|
121
First Bancorp
FBNC
$2.6B
| $1.08M | 0.25% |
+26,341
| New | +$1.04M |
|
122
MDU Resources
MDU
$4.44B
| $1.07M | 0.25% |
+98,400
| New | +$1.05M |
|
123
Asbury Automotive
ABG
$4.19B
| $1.07M | 0.25% |
+15,559
| New | +$1.09M |
|
124
Yext
YEXT
$501M
| $1.07M | 0.25% |
55,176
+40,469
| +275% | +$621K |
|
|
ZEN
125
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.25% |
19,590
-1,700
| -8% | -$90.3K |
|
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MBT
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.