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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
+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 | |
|---|---|---|---|---|---|---|
|
DENN
126
DELISTED
Denny's
DENN
| $660K | 0.23% |
44,830
-17,306
| -28% | -$262K |
|
127
Tennant Co
TNC
$1.5B
| $660K | 0.23% |
+8,692
| New | +$674K |
|
128
1-800-Flowers.com
FLWS
$245M
| $657K | 0.23% |
55,718
-44,034
| -44% | -$571K |
|
129
MetLife
MET
$61B
| $656K | 0.23% |
14,031
+7,131
| +103% | +$326K |
|
130
Boise Cascade
BCC
$2.74B
| $650K | 0.23% |
17,660
+3,802
| +27% | +$165K |
|
131
Aflac
AFL
$63.9B
| $647K | 0.23% |
13,736
+8,936
| +186% | +$409K |
|
132
Allstate
ALL
$66.9B
| $647K | 0.23% |
+6,557
| New | +$639K |
|
133
AMERISAFE
AMSF
$569M
| $645K | 0.23% |
10,418
+4,928
| +90% | +$307K |
|
|
OMN
134
DELISTED
OMNOVA Solutions Inc.
OMN
| $645K | 0.23% |
65,467
-10,845
| -14% | -$104K |
|
135
AudioCodes
AUDC
$244M
| $633K | 0.22% |
62,942
+1,075
| +2% | +$10.5K |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $632K | 0.22% |
+42,158
| New | +$584K |
|
137
First American
FAF
$7.67B
| $624K | 0.22% |
12,098
+6,298
| +109% | +$345K |
|
138
RingCentral
RNG
$4.05B
| $620K | 0.22% |
6,665
-7,180
| -52% | -$620K |
|
139
Brown & Brown
BRO
$22.9B
| $619K | 0.22% |
+20,920
| New | +$622K |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $618K | 0.22% |
12,977
-18,323
| -59% | -$923K |
|
141
Unum
UNM
$13.8B
| $615K | 0.21% |
15,735
+7,935
| +102% | +$296K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $615K | 0.21% |
18,382
-139
| -0.8% | -$4.97K |
|
143
Kennametal
KMT
$2.68B
| $613K | 0.21% |
14,072
+3,472
| +33% | +$138K |
|
|
PZN
144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $609K | 0.21% |
63,869
-19,453
| -23% | -$180K |
|
|
RADA
145
DELISTED
Rada Electronic Industries Ltd
RADA
| $606K | 0.21% |
206,771
-26,757
| -11% | -$77K |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $597K | 0.21% |
8,352
+2,028
| +32% | +$146K |
|
147
Citigroup
C
$222B
| $595K | 0.21% |
+8,300
| New | +$587K |
|
|
CLCT
148
DELISTED
Collectors Universe
CLCT
| $592K | 0.21% |
39,969
+3,177
| +9% | +$44.8K |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $592K | 0.21% |
41,775
+8,495
| +26% | +$117K |
|
150
VICI Properties
VICI
$29.4B
| $591K | 0.21% |
27,330
+2,464
| +10% | +$51.1K |
|
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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.