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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 | |
|---|---|---|---|---|---|---|
|
EE
151
DELISTED
El Paso Electric Company
EE
| $511K | 0.19% |
10,186
+1,724
| +20% | +$97.1K |
|
152
Advance Auto Parts
AAP
$3.37B
| $508K | 0.19% |
3,224
-1,380
| -30% | -$231K |
|
153
Amazon
AMZN
$2.5T
| $505K | 0.19% |
6,720
-2,040
| -23% | -$170K |
|
154
Illumina
ILMN
$29.4B
| $504K | 0.19% |
1,728
-3,450
| -67% | -$1.07M |
|
155
Kforce
KFRC
$983M
| $501K | 0.19% |
16,188
+3,287
| +25% | +$106K |
|
156
Usana Health Sciences
USNA
$394M
| $499K | 0.19% |
4,237
-3,200
| -43% | -$370K |
|
157
Riverview Bancorp
RVSB
$107M
| $498K | 0.18% |
68,370
+6,206
| +10% | +$49.8K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.18% |
+3,761
| New | +$575K |
|
159
WSFS Financial
WSFS
$4.1B
| $493K | 0.18% |
+12,992
| New | +$547K |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $492K | 0.18% |
13,389
-3,909
| -23% | -$162K |
|
161
Warrior Met Coal
HCC
$4.23B
| $491K | 0.18% |
20,373
+1,000
| +5% | +$25.5K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $490K | 0.18% |
+2,578
| New | +$630K |
|
163
FirstEnergy
FE
$28.9B
| $489K | 0.18% |
+13,033
| New | +$494K |
|
164
JB Hunt Transport Services
JBHT
$27.1B
| $488K | 0.18% |
+5,240
| New | +$555K |
|
165
Molson Coors Class B
TAP
$7.68B
| $487K | 0.18% |
8,664
-7,076
| -45% | -$436K |
|
166
Globus Medical
GMED
$10.4B
| $485K | 0.18% |
11,204
+1,031
| +10% | +$51.4K |
|
167
Superior Group of Companies
SGC
$193M
| $484K | 0.18% |
27,397
| – | – |
|
168
Wendy's
WEN
$1.33B
| $484K | 0.18% |
31,037
-18,200
| -37% | -$310K |
|
169
Expedia Group
EXPE
$31.2B
| $480K | 0.18% |
+4,258
| New | +$509K |
|
170
Ooma
OOMA
$550M
| $476K | 0.18% |
34,285
-10,735
| -24% | -$156K |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $472K | 0.18% |
6,376
-17,386
| -73% | -$1.39M |
|
|
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
| $471K | 0.17% |
27,847
+2,779
| +11% | +$47.4K |
|
173
Watts Water Technologies
WTS
$11.5B
| $470K | 0.17% |
7,276
+2,468
| +51% | +$177K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.17% |
32,603
-17,890
| -35% | -$319K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $465K | 0.17% |
+12,997
| New | +$482K |
|
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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.