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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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.38B
| $461K | 0.17% |
5,042
-5,194
| -51% | -$520K |
|
177
SS&C Technologies
SSNC
$17.8B
| $461K | 0.17% |
+10,227
| New | +$496K |
|
178
Greif
GEF
$4.47B
| $460K | 0.17% |
+12,403
| New | +$580K |
|
179
Penske Automotive Group
PAG
$14.3B
| $459K | 0.17% |
+11,386
| New | +$492K |
|
|
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $457K | 0.17% |
64,358
+52,258
| +432% | +$466K |
|
|
ADSW
181
DELISTED
Advanced Disposal Services Inc
ADSW
| $456K | 0.17% |
19,065
-1,553
| -8% | -$40.1K |
|
182
Bloomin' Brands
BLMN
$680M
| $455K | 0.17% |
25,458
+1,700
| +7% | +$33.5K |
|
183
Simulations Plus
SLP
$371M
| $454K | 0.17% |
22,813
-13,422
| -37% | -$265K |
|
184
1-800-Flowers.com
FLWS
$245M
| $452K | 0.17% |
36,918
-18,800
| -34% | -$225K |
|
185
Bright Horizons
BFAM
$3.99B
| $444K | 0.16% |
+3,984
| New | +$458K |
|
|
FBM
186
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $444K | 0.16% |
53,483
-1,100
| -2% | -$10.9K |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $440K | 0.16% |
13,164
+5,113
| +64% | +$207K |
|
188
Kulicke & Soffa
KLIC
$5.3B
| $439K | 0.16% |
21,677
+6,092
| +39% | +$126K |
|
189
SBA Communications
SBAC
$18.4B
| $437K | 0.16% |
+2,700
| New | +$439K |
|
190
SunCoke Energy
SXC
$757M
| $430K | 0.16% |
50,282
+10,636
| +27% | +$109K |
|
191
Freeport-McMoran
FCX
$90B
| $428K | 0.16% |
41,516
-40,155
| -49% | -$468K |
|
192
HealthStream
HSTM
$793M
| $426K | 0.16% |
+17,622
| New | +$457K |
|
193
Silicon Laboratories
SLAB
$7.15B
| $423K | 0.16% |
5,373
-7,781
| -59% | -$647K |
|
194
Darling Ingredients
DAR
$9.93B
| $422K | 0.16% |
21,918
+4,396
| +25% | +$89.1K |
|
195
Tennant Co
TNC
$1.5B
| $422K | 0.16% |
8,092
-600
| -7% | -$36.6K |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.16% |
23,234
+1,718
| +8% | +$33.5K |
|
197
Booking.com
BKNG
$138B
| $419K | 0.16% |
6,075
+2,950
| +94% | +$216K |
|
198
Gran Tierra Energy
GTE
$260M
| $419K | 0.16% |
19,324
+9,873
| +104% | +$283K |
|
199
Financial Institutions
FISI
$800M
| $417K | 0.15% |
16,230
+7,730
| +91% | +$219K |
|
200
Group 1 Automotive
GPI
$3.94B
| $417K | 0.15% |
7,908
-4,000
| -34% | -$222K |
|
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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.