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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
-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 | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.78B
| $600K | 0.22% |
13,209
+2,198
| +20% | +$101K |
|
|
MGIC
127
DELISTED
Magic Software Enterprises
MGIC
| $600K | 0.22% |
78,617
-900
| -1% | -$7.39K |
|
128
Bruker
BRKR
$9.2B
| $593K | 0.22% |
19,918
+10,644
| +115% | +$336K |
|
|
CIVI
129
DELISTED
Civitas Solutions, Inc.
CIVI
| $588K | 0.22% |
33,595
-600
| -2% | -$8.96K |
|
130
Factset
FDS
$9.05B
| $584K | 0.22% |
+2,920
| New | +$643K |
|
131
Rithm Capital
RITM
$5.09B
| $577K | 0.21% |
+40,574
| New | +$686K |
|
132
Mueller Industries
MLI
$14.1B
| $574K | 0.21% |
+98,296
| New | +$609K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $570K | 0.21% |
22,347
-16,105
| -42% | -$451K |
|
|
AHRT
134
AH Realty Trust
AHRT
$534M
| $566K | 0.21% |
+40,251
| New | +$600K |
|
135
Steel Dynamics
STLD
$35.6B
| $565K | 0.21% |
+18,799
| New | +$710K |
|
136
S&P Global
SPGI
$126B
| $561K | 0.21% |
+3,302
| New | +$591K |
|
137
Par Pacific Holdings
PARR
$3.88B
| $560K | 0.21% |
39,465
+16,431
| +71% | +$280K |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.21% |
48,279
+6,121
| +15% | +$85.8K |
|
|
ALTR
139
DELISTED
Altair Engineering Inc
ALTR
| $550K | 0.2% |
19,960
-7,962
| -29% | -$263K |
|
140
Outfront Media
OUT
$5.64B
| $546K | 0.2% |
+30,595
| New | +$581K |
|
|
OPLN
141
Openlane
OPLN
$4.17B
| $542K | 0.2% |
+30,008
| New | +$622K |
|
142
Yum! Brands
YUM
$41B
| $532K | 0.2% |
5,787
-2,100
| -27% | -$188K |
|
143
ConocoPhillips
COP
$147B
| $529K | 0.2% |
+8,490
| New | +$578K |
|
|
CNBKA
144
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $523K | 0.19% |
7,725
-400
| -5% | -$30.8K |
|
|
CWBC
145
Community West Bancshares
CWBC
$678M
| $522K | 0.19% |
27,667
+6,009
| +28% | +$119K |
|
|
RDHL
146
Redhill Biopharma
RDHL
$3.85M
| $521K | 0.19% |
94
+8
| +9% | +$61.3K |
|
147
Home Depot
HD
$332B
| $519K | 0.19% |
3,020
-820
| -21% | -$147K |
|
|
PNTR
148
DELISTED
Pointer Telocation Ltd.
PNTR
| $516K | 0.19% |
42,495
-1,100
| -3% | -$13.2K |
|
|
CHMI
149
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $515K | 0.19% |
+29,358
| New | +$536K |
|
150
Masco
MAS
$16B
| $515K | 0.19% |
+17,600
| New | +$547K |
|
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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.