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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
+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 | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$8.84B
| $587K | 0.2% |
+10,139
| New | +$475K |
|
152
Ribbon Communications
RBBN
$354M
| $587K | 0.2% |
86,008
-214,676
| -71% | -$1.53M |
|
|
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $587K | 0.2% |
8,125
-1,668
| -17% | -$125K |
|
154
Ralph Lauren
RL
$22.2B
| $579K | 0.2% |
+4,208
| New | +$561K |
|
155
Host Hotels & Resorts
HST
$16.8B
| $578K | 0.2% |
27,390
+14,590
| +114% | +$309K |
|
156
NNN REIT
NNN
$9.39B
| $578K | 0.2% |
+12,900
| New | +$580K |
|
157
Sun Communities
SUI
$15B
| $578K | 0.2% |
+5,693
| New | +$568K |
|
158
Globus Medical
GMED
$10.4B
| $577K | 0.2% |
10,173
-3,861
| -28% | -$203K |
|
|
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $577K | 0.2% |
+18,326
| New | +$612K |
|
160
The GEO Group
GEO
$4.13B
| $576K | 0.2% |
+22,879
| New | +$585K |
|
|
LADR
161
Ladder Capital
LADR
$1.25B
| $575K | 0.2% |
33,944
+1,394
| +4% | +$23.3K |
|
162
Assurant
AIZ
$13.7B
| $574K | 0.2% |
5,313
+2,193
| +70% | +$232K |
|
163
Park Hotels & Resorts
PK
$2.97B
| $574K | 0.2% |
17,486
+853
| +5% | +$27.5K |
|
164
Cigna
CI
$76.6B
| $572K | 0.2% |
+2,748
| New | +$509K |
|
165
EastGroup Properties
EGP
$11.5B
| $572K | 0.2% |
+5,977
| New | +$575K |
|
166
Zions Bancorporation
ZION
$10.1B
| $572K | 0.2% |
11,400
-6,700
| -37% | -$354K |
|
167
Equitable Holdings
EQH
$13.1B
| $568K | 0.2% |
+26,500
| New | +$581K |
|
168
UDR
UDR
$12.9B
| $568K | 0.2% |
+14,044
| New | +$547K |
|
169
Douglas Emmett
DEI
$2.06B
| $567K | 0.2% |
15,030
+1,888
| +14% | +$73.6K |
|
|
PNTR
170
DELISTED
Pointer Telocation Ltd.
PNTR
| $567K | 0.2% |
43,595
-4,177
| -9% | -$51.1K |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $567K | 0.2% |
4,938
+1,538
| +45% | +$181K |
|
172
Simon Property Group
SPG
$74.5B
| $566K | 0.2% |
+3,200
| New | +$566K |
|
173
Workiva
WK
$2.94B
| $566K | 0.2% |
14,329
-33,000
| -70% | -$1.03M |
|
|
UCB
174
United Community Banks
UCB
$4.22B
| $566K | 0.2% |
+20,300
| New | +$615K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $565K | 0.2% |
14,012
+1,452
| +12% | +$60.1K |
|
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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.