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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 | |
|---|---|---|---|---|---|---|
201
INNOVATE Corp
VATE
$114M
| $517K | 0.18% |
8,446
-12,327
| -59% | -$739K |
|
|
STOR
202
DELISTED
STORE Capital Corporation
STOR
| $517K | 0.18% |
18,600
+6,900
| +59% | +$194K |
|
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.98B
| $516K | 0.18% |
+21,767
| New | +$525K |
|
|
MGP
204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $515K | 0.18% |
+17,468
| New | +$525K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $513K | 0.18% |
+8,087
| New | +$524K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.18% |
9,096
-11,610
| -56% | -$700K |
|
207
Kadant
KAI
$3.69B
| $512K | 0.18% |
4,744
+944
| +25% | +$93.8K |
|
208
Equity Lifestyle Properties
ELS
$12.8B
| $511K | 0.18% |
+10,600
| New | +$497K |
|
|
MNR
209
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $508K | 0.18% |
+30,380
| New | +$513K |
|
|
CIVI
210
DELISTED
Civitas Solutions, Inc.
CIVI
| $504K | 0.18% |
34,195
-2,304
| -6% | -$36.3K |
|
211
Electronic Arts
EA
$52.4B
| $502K | 0.18% |
4,166
-5,114
| -55% | -$659K |
|
212
National Healthcare
NHC
$3.53B
| $498K | 0.17% |
6,606
+887
| +16% | +$65.3K |
|
213
Northeast Bank
NBN
$1.11B
| $494K | 0.17% |
22,788
-7,424
| -25% | -$162K |
|
214
KRONOS Worldwide
KRO
$761M
| $493K | 0.17% |
30,316
+9,207
| +44% | +$188K |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $491K | 0.17% |
16,782
+5,848
| +53% | +$174K |
|
216
Reliance Steel & Aluminium
RS
$20.8B
| $490K | 0.17% |
+5,750
| New | +$509K |
|
217
Ollie's Bargain Outlet
OLLI
$4.01B
| $488K | 0.17% |
5,081
-6,119
| -55% | -$488K |
|
218
Macy's
M
$6.15B
| $486K | 0.17% |
+13,987
| New | +$520K |
|
219
Kforce
KFRC
$983M
| $485K | 0.17% |
12,901
-11,326
| -47% | -$446K |
|
220
Rockwell Automation
ROK
$51.4B
| $485K | 0.17% |
2,589
-6,251
| -71% | -$1.12M |
|
|
MN
221
DELISTED
MANNING & NAPIER, INC.
MN
| $485K | 0.17% |
164,307
-53,874
| -25% | -$156K |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $485K | 0.17% |
25,068
-44,576
| -64% | -$937K |
|
223
Gen Digital
GEN
$15.6B
| $484K | 0.17% |
+22,761
| New | +$464K |
|
224
Sportsman's Warehouse
SPWH
$43.7M
| $484K | 0.17% |
82,752
-5,878
| -7% | -$32K |
|
|
EE
225
DELISTED
El Paso Electric Company
EE
| $484K | 0.17% |
+8,462
| New | +$518K |
|
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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.