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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 | |
|---|---|---|---|---|---|---|
|
CSII
201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $808K | 0.19% |
24,986
-24,328
| -49% | -$669K |
|
202
East-West Bancorp
EWBC
$17.9B
| $803K | 0.19% |
12,311
+8,300
| +207% | +$561K |
|
|
NEX
203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $798K | 0.19% |
58,374
+43,857
| +302% | +$657K |
|
204
Tractor Supply
TSCO
$16.3B
| $795K | 0.19% |
+51,935
| New | +$722K |
|
|
OMN
205
DELISTED
OMNOVA Solutions Inc.
OMN
| $794K | 0.19% |
76,312
-59,083
| -44% | -$630K |
|
|
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $793K | 0.18% |
54,435
-1,300
| -2% | -$17.5K |
|
207
CarMax
KMX
$8.27B
| $787K | 0.18% |
+10,800
| New | +$721K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | 0.18% |
199
-25
| -11% | -$86.4K |
|
|
XENT
209
DELISTED
Intersect ENT, Inc
XENT
| $782K | 0.18% |
20,876
-1,957
| -9% | -$76.8K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $782K | 0.18% |
+5,940
| New | +$678K |
|
|
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $778K | 0.18% |
16,303
+8,203
| +101% | +$380K |
|
|
CMA
212
DELISTED
Comerica
CMA
| $776K | 0.18% |
+8,531
| New | +$817K |
|
|
P
213
Everpure Inc
P
$24.8B
| $776K | 0.18% |
+32,500
| New | +$715K |
|
214
Estee Lauder
EL
$29B
| $767K | 0.18% |
5,375
-8,020
| -60% | -$1.19M |
|
|
TBI
215
Trueblue
TBI
$234M
| $767K | 0.18% |
28,445
-11,374
| -29% | -$301K |
|
|
PZN
216
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $767K | 0.18% |
83,322
-261
| -0.3% | -$2.5K |
|
217
Fortune Brands Innovations
FBIN
$6.12B
| $764K | 0.18% |
16,647
-4,095
| -20% | -$199K |
|
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $764K | 0.18% |
18,521
| – | – |
|
219
Southern Company
SO
$110B
| $761K | 0.18% |
+16,438
| New | +$736K |
|
220
CenterPoint Energy
CNP
$29.1B
| $759K | 0.18% |
27,395
-6,800
| -20% | -$178K |
|
|
GMS
221
DELISTED
GMS Inc
GMS
| $755K | 0.18% |
27,879
+5,635
| +25% | +$171K |
|
222
Natural Gas Services Group
NGS
$470M
| $752K | 0.18% |
31,869
-15,015
| -32% | -$362K |
|
|
CNBKA
223
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $748K | 0.17% |
9,793
-1,540
| -14% | -$122K |
|
224
Service Corp International
SCI
$11.4B
| $745K | 0.17% |
20,813
| – | – |
|
225
Valvoline
VVV
$4.97B
| $745K | 0.17% |
+34,547
| New | +$730K |
|
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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.