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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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.47B
| $564K | 0.2% |
+7,730
| New | +$573K |
|
177
Corpay
CPAY
$24.2B
| $563K | 0.2% |
2,469
-51
| -2% | -$11.1K |
|
178
Columbia Banking Systems
COLB
$8.81B
| $560K | 0.2% |
+14,450
| New | +$600K |
|
|
ADSW
179
DELISTED
Advanced Disposal Services Inc
ADSW
| $558K | 0.19% |
+20,618
| New | +$529K |
|
180
Agilent Technologies
A
$39.1B
| $557K | 0.19% |
7,902
-5,451
| -41% | -$361K |
|
181
Penumbra
PEN
$12.5B
| $557K | 0.19% |
+3,718
| New | +$521K |
|
182
Citizens Financial Group
CFG
$30.4B
| $555K | 0.19% |
14,400
-24,100
| -63% | -$972K |
|
183
Xerox
XRX
$337M
| $555K | 0.19% |
+20,582
| New | +$544K |
|
184
Magnachip Semiconductor
MX
$128M
| $553K | 0.19% |
55,871
+15,984
| +40% | +$175K |
|
|
UBA
185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $553K | 0.19% |
25,971
+11,397
| +78% | +$252K |
|
|
MZOR
186
DELISTED
Mazor Robotics Ltd.
MZOR
| $552K | 0.19% |
9,463
-12,182
| -56% | -$650K |
|
|
PBPB
187
DELISTED
Potbelly
PBPB
| $550K | 0.19% |
+44,696
| New | +$578K |
|
188
Riverview Bancorp
RVSB
$107M
| $550K | 0.19% |
62,164
+4,928
| +9% | +$45.2K |
|
|
TRTX
189
TPG RE Finance Trust
TRTX
$666M
| $550K | 0.19% |
+27,490
| New | +$560K |
|
190
Etsy
ETSY
$7.65B
| $548K | 0.19% |
+10,656
| New | +$491K |
|
191
Hamilton Lane
HLNE
$3.63B
| $541K | 0.19% |
12,213
+7,131
| +140% | +$343K |
|
192
Trimble
TRMB
$12.3B
| $541K | 0.19% |
12,448
-1,952
| -14% | -$76.3K |
|
193
Malibu Boats
MBUU
$544M
| $538K | 0.19% |
+9,831
| New | +$437K |
|
194
Innovative Industrial Properties
IIPR
$1.78B
| $531K | 0.19% |
+11,011
| New | +$421K |
|
195
Aramark
ARMK
$15B
| $530K | 0.19% |
17,073
-22,125
| -56% | -$646K |
|
|
CIO
196
DELISTED
City Office REIT
CIO
| $526K | 0.18% |
41,670
+22,361
| +116% | +$285K |
|
197
Warrior Met Coal
HCC
$4.23B
| $524K | 0.18% |
19,373
-11,012
| -36% | -$281K |
|
198
Energy Recovery
ERII
$434M
| $523K | 0.18% |
58,398
-49,763
| -46% | -$440K |
|
199
Superior Group of Companies
SGC
$193M
| $521K | 0.18% |
27,397
-9
| -0% | -$176 |
|
200
EPR Properties
EPR
$4.86B
| $520K | 0.18% |
+7,600
| New | +$516K |
|
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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.