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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
Cap. Flow
+$24.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
2
APPF icon
AppFolio
APPF
+$5.41M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
CUZ icon
Cousins Properties
CUZ
+$1.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.16M
2
AOS icon
A.O. Smith
AOS
+$1.97M
3
NEOG icon
Neogen
NEOG
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
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
COLM icon
201
Columbia Sportswear
COLM
$3.19B
$415K 0.15%
4,940
-2,900
-37% -$257K
WMS icon
202
Advanced Drainage Systems
WMS
$10.9B
$415K 0.15%
17,103
+7,100
+71% +$191K
A icon
203
Agilent Technologies
A
$39.1B
$414K 0.15%
6,140
-1,762
-22% -$119K
DAN icon
204
Dana Inc
DAN
$2.91B
$412K 0.15%
30,191
-18,254
-38% -$277K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.2B
$412K 0.15%
+5,959
New +$438K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$412K 0.15%
+4,841
New +$405K
AWI icon
207
Armstrong World Industries
AWI
$6.86B
$410K 0.15%
+7,049
New +$450K
WDFC icon
208
WD-40
WDFC
$3.1B
$410K 0.15%
2,239
+694
+45% +$118K
GNRC icon
209
Generac Holdings
GNRC
$11.9B
$408K 0.15%
+8,200
New +$440K
CTRE icon
210
CareTrust REIT
CTRE
$10.2B
$405K 0.15%
+21,931
New +$408K
VRNS icon
211
Varonis Systems
VRNS
$5.25B
$405K 0.15%
+22,968
New +$453K
AMRX icon
212
Amneal Pharmaceuticals
AMRX
$5.72B
$403K 0.15%
+29,756
New +$536K
CMI icon
213
Cummins
CMI
$91.7B
$401K 0.15%
+3,000
New +$424K
SBRA icon
214
Sabra Healthcare REIT
SBRA
$5.64B
$401K 0.15%
+24,305
New +$489K
SBUX icon
215
Starbucks
SBUX
$118B
$401K 0.15%
6,228
-9,261
-60% -$580K
TXT icon
216
Textron
TXT
$16.6B
$399K 0.15%
8,677
-8,800
-50% -$495K
OCFC icon
217
OceanFirst Financial
OCFC
$1.7B
$398K 0.15%
+17,700
New +$443K
AIT icon
218
Applied Industrial Technologies
AIT
$12.8B
$397K 0.15%
+7,363
New +$481K
MX icon
219
Magnachip Semiconductor
MX
$128M
$397K 0.15%
63,971
+8,100
+14% +$63.1K
CPAY icon
220
Corpay
CPAY
$24.2B
$397K 0.15%
2,137
-332
-13% -$64.9K
CC icon
221
Chemours
CC
$2.59B
$396K 0.15%
+14,020
New +$443K
KNL
222
DELISTED
Knoll, Inc.
KNL
$396K 0.15%
+24,008
New +$469K
CAG icon
223
Conagra Brands
CAG
$7.07B
$394K 0.15%
+18,435
New +$596K
THR
224
DELISTED
Thermon Group Holdings
THR
$393K 0.15%
19,402
+9,800
+102% +$221K
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
$391K 0.14%
+19,103
New +$388K
7 8
9
10 11

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BLA
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FAM
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PSG
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ACM
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MBT
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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.