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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 | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$7.02B
| $731K | 0.26% |
+8,300
| New | +$708K |
|
102
Columbia Sportswear
COLM
$3.19B
| $730K | 0.25% |
+7,840
| New | +$712K |
|
|
KRA
103
DELISTED
Kraton Corporation
KRA
| $726K | 0.25% |
+15,392
| New | +$730K |
|
104
HF Sinclair
DINO
$15.9B
| $722K | 0.25% |
+10,325
| New | +$729K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $719K | 0.25% |
+17,298
| New | +$693K |
|
|
CALY
106
Callaway Golf Company
CALY
$3.26B
| $717K | 0.25% |
+29,529
| New | +$635K |
|
107
Yum! Brands
YUM
$41B
| $717K | 0.25% |
7,887
-8,355
| -51% | -$697K |
|
|
TBRG
108
DELISTED
TruBridge
TBRG
| $713K | 0.25% |
26,568
+7,807
| +42% | +$229K |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $710K | 0.25% |
11,778
+358
| +3% | +$24.5K |
|
|
AVX
110
DELISTED
AVX Corporation
AVX
| $708K | 0.25% |
39,239
-1,692
| -4% | -$32.6K |
|
111
Evolution Petroleum
EPM
$137M
| $705K | 0.25% |
63,791
-79,747
| -56% | -$840K |
|
112
Asbury Automotive
ABG
$4.19B
| $704K | 0.25% |
10,237
-5,322
| -34% | -$383K |
|
|
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $703K | 0.25% |
17,949
-7,037
| -28% | -$260K |
|
|
FOE
114
DELISTED
Ferro Corporation
FOE
| $700K | 0.24% |
30,135
-18,576
| -38% | -$411K |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $689K | 0.24% |
7,316
-4,037
| -36% | -$418K |
|
116
Centene
CNC
$31.3B
| $688K | 0.24% |
+9,506
| New | +$660K |
|
117
Progressive
PGR
$124B
| $688K | 0.24% |
+9,678
| New | +$623K |
|
|
FBM
118
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $681K | 0.24% |
54,583
-24,946
| -31% | -$350K |
|
|
MGIC
119
DELISTED
Magic Software Enterprises
MGIC
| $676K | 0.24% |
79,517
-7,289
| -8% | -$63.5K |
|
120
Dick's Sporting Goods
DKS
$18.4B
| $671K | 0.23% |
18,926
+12,953
| +217% | +$464K |
|
|
MOBL
121
DELISTED
MobileIron, Inc.
MOBL
| $670K | 0.23% |
126,401
-88,350
| -41% | -$442K |
|
122
Reinsurance Group of America
RGA
$15.7B
| $669K | 0.23% |
+4,628
| New | +$654K |
|
123
Galmed Pharmaceuticals
GLMD
$3.94M
| $668K | 0.23% |
+273
| New | +$639K |
|
|
AXON
124
Axon Enterprise
AXON
$40.5B
| $666K | 0.23% |
9,732
-6,924
| -42% | -$467K |
|
125
Lamb Weston
LW
$6.82B
| $666K | 0.23% |
9,999
+1,593
| +19% | +$109K |
|
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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.