We are live on
!
Find out more
MC
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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$631M
| $704K | 0.26% |
26,314
-5,716
| -18% | -$149K |
|
102
Gentex
GNTX
$4.88B
| $701K | 0.26% |
+34,673
| New | +$726K |
|
|
CSGS
103
DELISTED
CSG Systems International
CSGS
| $698K | 0.26% |
21,978
-1,454
| -6% | -$51.1K |
|
104
Wyndham Hotels & Resorts
WH
$5.46B
| $696K | 0.26% |
15,335
+11,322
| +282% | +$549K |
|
105
Dolby
DLB
$4.72B
| $675K | 0.25% |
+10,919
| New | +$735K |
|
106
Tetra Tech
TTEK
$8.23B
| $673K | 0.25% |
+65,000
| New | +$806K |
|
107
WesBanco
WSBC
$3.95B
| $671K | 0.25% |
+18,294
| New | +$746K |
|
108
Perdoceo Education
PRDO
$1.9B
| $669K | 0.25% |
58,609
+31,991
| +120% | +$425K |
|
109
Mueller Water Products
MWA
$3.92B
| $665K | 0.25% |
73,131
+56,467
| +339% | +$592K |
|
110
The Mosaic Company
MOS
$7.09B
| $663K | 0.25% |
+22,700
| New | +$747K |
|
111
Kimco Realty
KIM
$17.6B
| $659K | 0.24% |
+45,000
| New | +$706K |
|
|
FOE
112
DELISTED
Ferro Corporation
FOE
| $659K | 0.24% |
42,058
+11,923
| +40% | +$218K |
|
113
HNI Corp
HNI
$3B
| $658K | 0.24% |
18,567
+13,400
| +259% | +$508K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $654K | 0.24% |
+14,912
| New | +$841K |
|
|
SIR
115
DELISTED
SELECT INCOME REIT
SIR
| $653K | 0.24% |
+88,723
| New | +$745K |
|
|
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $645K | 0.24% |
16,491
-200
| -1% | -$8.32K |
|
|
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $641K | 0.24% |
+41,427
| New | +$689K |
|
|
SCS
118
DELISTED
Steelcase
SCS
| $638K | 0.24% |
43,005
+30,905
| +255% | +$502K |
|
119
Regal Rexnord
RRX
$14.2B
| $623K | 0.23% |
+8,900
| New | +$673K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $614K | 0.23% |
+16,251
| New | +$717K |
|
121
Brunswick
BC
$5.19B
| $613K | 0.23% |
13,192
-11,841
| -47% | -$633K |
|
122
Lamb Weston
LW
$6.82B
| $613K | 0.23% |
8,334
-1,665
| -17% | -$127K |
|
123
Strategy Inc
MSTR
$33.5B
| $610K | 0.23% |
47,780
-10,000
| -17% | -$127K |
|
124
Landstar System
LSTR
$6.8B
| $607K | 0.23% |
6,347
-3,200
| -34% | -$330K |
|
125
UFP Industries
UFPI
$4.97B
| $602K | 0.22% |
+23,183
| New | +$666K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.