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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 | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$3.68B
| $1.06M | 0.25% |
+20,390
| New | +$1.04M |
|
127
Kulicke & Soffa
KLIC
$5.3B
| $1.06M | 0.25% |
44,361
-15,146
| -25% | -$359K |
|
128
Insperity
NSP
$1.85B
| $1.06M | 0.25% |
11,099
-9,952
| -47% | -$856K |
|
129
MSCI
MSCI
$40B
| $1.05M | 0.25% |
+6,364
| New | +$1M |
|
|
AXON
130
Axon Enterprise
AXON
$40.5B
| $1.05M | 0.25% |
16,656
-20,112
| -55% | -$1.09M |
|
131
Aramark
ARMK
$15B
| $1.05M | 0.24% |
39,198
+17,176
| +78% | +$475K |
|
132
Artisan Partners
APAM
$2.79B
| $1.05M | 0.24% |
34,719
+18,626
| +116% | +$605K |
|
|
BRSS
133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.04M | 0.24% |
33,079
-34,823
| -51% | -$1.11M |
|
134
New Jersey Resources
NJR
$6.06B
| $1.03M | 0.24% |
+23,024
| New | +$973K |
|
135
Oxford Industries
OXM
$577M
| $1.03M | 0.24% |
+12,400
| New | +$999K |
|
|
136
Phibro Animal Health
PAHC
$1.38B
| $1.02M | 0.24% |
22,159
-49,707
| -69% | -$2.2M |
|
137
Bloomin' Brands
BLMN
$680M
| $1.02M | 0.24% |
50,716
-14,200
| -22% | -$323K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $1.02M | 0.24% |
48,711
-58,045
| -54% | -$1.28M |
|
139
Mercer International
MERC
$44.9M
| $1.01M | 0.24% |
+58,002
| New | +$873K |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.24% |
+8,660
| New | +$1.1M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.24% |
+3,500
| New | +$1.03M |
|
142
Progress Software
PRGS
$1.55B
| $1M | 0.23% |
25,900
-1,600
| -6% | -$60.7K |
|
|
OPLN
143
Openlane
OPLN
$4.17B
| $1M | 0.23% |
+48,198
| New | +$982K |
|
144
Intuitive Surgical
ISRG
$121B
| $999K | 0.23% |
6,261
-3
| -0% | -$458 |
|
|
DENN
145
DELISTED
Denny's
DENN
| $990K | 0.23% |
62,136
-500
| -0.8% | -$7.95K |
|
146
SunCoke Energy
SXC
$757M
| $986K | 0.23% |
73,590
-39,162
| -35% | -$486K |
|
|
CSGS
147
DELISTED
CSG Systems International
CSGS
| $981K | 0.23% |
23,991
-13,615
| -36% | -$578K |
|
148
RingCentral
RNG
$4.05B
| $974K | 0.23% |
13,845
-3,423
| -20% | -$245K |
|
|
BFX
149
DELISTED
BowFlex Inc.
BFX
| $964K | 0.22% |
61,430
-22,054
| -26% | -$335K |
|
|
FITB
150
Fifth Third Bancorp
FITB
$52B
| $961K | 0.22% |
33,500
-12,249
| -27% | -$389K |
|
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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.