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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 | |
|---|---|---|---|---|---|---|
|
MOBL
151
DELISTED
MobileIron, Inc.
MOBL
| $956K | 0.22% |
214,751
-55,530
| -21% | -$253K |
|
152
Williams-Sonoma
WSM
$26.7B
| $954K | 0.22% |
+31,084
| New | +$832K |
|
153
Zions Bancorporation
ZION
$10.1B
| $954K | 0.22% |
18,100
-7,450
| -29% | -$411K |
|
|
PINC
154
DELISTED
Premier
PINC
| $953K | 0.22% |
26,186
-1,701
| -6% | -$56.3K |
|
155
O-I Glass
OI
$1.39B
| $952K | 0.22% |
+56,617
| New | +$1.09M |
|
|
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $938K | 0.22% |
31,803
-38,004
| -54% | -$1.1M |
|
|
IDTI
157
DELISTED
Integrated Device Technology I
IDTI
| $933K | 0.22% |
29,272
+16,925
| +137% | +$538K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | 0.22% |
4,921
-820
| -14% | -$157K |
|
159
Allison Transmission
ALSN
$10.1B
| $929K | 0.22% |
22,933
+12,742
| +125% | +$524K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $918K | 0.21% |
173,196
-163,920
| -49% | -$759K |
|
161
Ryder
R
$10.4B
| $913K | 0.21% |
12,700
-3,000
| -19% | -$210K |
|
162
Flowers Foods
FLO
$1.64B
| $911K | 0.21% |
+43,732
| New | +$934K |
|
|
GAP
163
The Gap Inc
GAP
$6.84B
| $908K | 0.21% |
28,021
-13,499
| -33% | -$415K |
|
164
Owens Corning
OC
$11.5B
| $906K | 0.21% |
14,300
| – | – |
|
165
Landstar System
LSTR
$6.8B
| $900K | 0.21% |
+8,240
| New | +$906K |
|
166
TJX Companies
TJX
$170B
| $885K | 0.21% |
+18,600
| New | +$817K |
|
167
Travelzoo
TZOO
$103M
| $881K | 0.21% |
51,507
-58,319
| -53% | -$782K |
|
168
WEC Energy
WEC
$37.7B
| $875K | 0.2% |
+13,528
| New | +$841K |
|
169
Energy Recovery
ERII
$434M
| $874K | 0.2% |
108,161
+89,174
| +470% | +$751K |
|
170
Global Industrial
GIC
$1.34B
| $874K | 0.2% |
25,471
-1,530
| -6% | -$48.9K |
|
|
COTV
171
DELISTED
Cotiviti Holdings, Inc.
COTV
| $873K | 0.2% |
+19,790
| New | +$718K |
|
|
POLY
172
DELISTED
Plantronics, Inc.
POLY
| $871K | 0.2% |
+11,420
| New | +$789K |
|
173
Vishay Intertechnology
VSH
$5.86B
| $868K | 0.2% |
37,421
-98,145
| -72% | -$2.05M |
|
174
CarGurus
CARG
$3.01B
| $867K | 0.2% |
24,960
+5,700
| +30% | +$192K |
|
175
Hewlett Packard
HPE
$63.2B
| $866K | 0.2% |
+59,300
| New | +$983K |
|
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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.