We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.2B
| $865K | 0.2% |
+5,540
| New | +$894K |
|
177
Daktronics
DAKT
$941M
| $864K | 0.2% |
101,473
-98,775
| -49% | -$884K |
|
178
Ooma
OOMA
$550M
| $864K | 0.2% |
61,089
+4,320
| +8% | +$50.6K |
|
179
VeriSign
VRSN
$25.5B
| $864K | 0.2% |
+6,287
| New | +$806K |
|
180
WIX.com
WIX
$2.15B
| $863K | 0.2% |
+8,600
| New | +$767K |
|
181
Deckers Outdoor
DECK
$13.3B
| $862K | 0.2% |
45,840
-27,360
| -37% | -$473K |
|
182
Zebra Technologies
ZBRA
$12.4B
| $848K | 0.2% |
5,920
-840
| -12% | -$124K |
|
183
Radware
RDWR
$1.24B
| $844K | 0.2% |
+33,400
| New | +$777K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $843K | 0.2% |
7,960
| – | – |
|
185
Boston Scientific
BSX
$65.8B
| $840K | 0.2% |
+25,700
| New | +$775K |
|
|
TPC
186
Tutor Perini Cor
TPC
$4.57B
| $839K | 0.2% |
45,473
+12,500
| +38% | +$257K |
|
187
Warrior Met Coal
HCC
$4.23B
| $838K | 0.2% |
30,385
-2,691
| -8% | -$70.9K |
|
|
PPL
188
PPL Corp
PPL
$27.3B
| $837K | 0.2% |
29,325
+3,199
| +12% | +$88.6K |
|
189
Zimmer Biomet
ZBH
$17.7B
| $834K | 0.19% |
+7,704
| New | +$838K |
|
190
Kforce
KFRC
$983M
| $831K | 0.19% |
24,227
-15,579
| -39% | -$491K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $829K | 0.19% |
4,757
-860
| -15% | -$143K |
|
192
Agilent Technologies
A
$39.1B
| $826K | 0.19% |
+13,353
| New | +$871K |
|
|
INWK
193
DELISTED
InnerWorkings, Inc.
INWK
| $825K | 0.19% |
94,985
-12,649
| -12% | -$117K |
|
194
Interface
TILE
$1.91B
| $823K | 0.19% |
35,862
-20,020
| -36% | -$474K |
|
195
Texas Instruments
TXN
$255B
| $820K | 0.19% |
7,440
-7,720
| -51% | -$835K |
|
196
MillerKnoll
MLKN
$1.5B
| $816K | 0.19% |
24,076
-16,456
| -41% | -$544K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $814K | 0.19% |
+777
| New | +$602K |
|
198
Ollie's Bargain Outlet
OLLI
$4.01B
| $812K | 0.19% |
+11,200
| New | +$756K |
|
199
Lumen
LUMN
$6.53B
| $811K | 0.19% |
43,500
-10,400
| -19% | -$189K |
|
200
Pitney Bowes
PBI
$2.42B
| $810K | 0.19% |
94,470
+56,170
| +147% | +$542K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.