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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 | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4M | 0.93% |
47,401
-5,700
| -11% | -$467K |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $3.44M | 0.8% |
55,687
+11,200
| +25% | +$692K |
|
|
3
Nice
NICE
$5.29B
| $3.37M | 0.78% |
32,430
-27,054
| -45% | -$2.74M |
|
|
SODA
4
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 0.67% |
+33,477
| New | +$3.02M |
|
5
UGI
UGI
$7.98B
| $2.64M | 0.62% |
50,676
+6,253
| +14% | +$303K |
|
6
Radcom
RDCM
$222M
| $2.47M | 0.58% |
125,038
-4,100
| -3% | -$79.8K |
|
|
7
NiSource
NI
$22.3B
| $2.46M | 0.57% |
+93,701
| New | +$2.3M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.42M | 0.57% |
29,825
+15,765
| +112% | +$1.2M |
|
9
Cognizant
CTSH
$21.4B
| $2.34M | 0.55% |
29,641
+11,800
| +66% | +$928K |
|
10
A.O. Smith
AOS
$8.36B
| $2.33M | 0.54% |
39,348
+25,275
| +180% | +$1.59M |
|
11
Waters Corp
WAT
$36.8B
| $2.22M | 0.52% |
11,460
+2,020
| +21% | +$398K |
|
12
Palo Alto Networks
PANW
$264B
| $2.18M | 0.51% |
63,606
+2,880
| +5% | +$96K |
|
13
Ribbon Communications
RBBN
$352M
| $2.14M | 0.5% |
300,684
-13,487
| -4% | -$79K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.49% |
32,500
+15,800
| +95% | +$1.08M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | 0.48% |
170,757
-54,849
| -24% | -$676K |
|
16
Cass Information Systems
CASS
$698M
| $2.04M | 0.48% |
35,603
+12,701
| +55% | +$667K |
|
17
Vail Resorts
MTN
$5.24B
| $1.95M | 0.45% |
7,114
+3,624
| +104% | +$887K |
|
18
Exelon
EXC
$48.6B
| $1.91M | 0.45% |
62,969
-7,571
| -11% | -$217K |
|
|
EGN
19
DELISTED
Energen
EGN
| $1.91M | 0.44% |
26,165
+10,865
| +71% | +$713K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.44% |
+17,993
| New | +$1.85M |
|
21
Commault Systems
CVLT
$5.87B
| $1.88M | 0.44% |
28,590
-16,919
| -37% | -$1.16M |
|
22
Freeport-McMoran
FCX
$89.7B
| $1.87M | 0.44% |
108,300
+21,600
| +25% | +$366K |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $1.85M | 0.43% |
18,900
+5,600
| +42% | +$514K |
|
|
24
Strategy Inc
MSTR
$33.6B
| $1.84M | 0.43% |
+143,860
| New | +$1.87M |
|
25
Gentex
GNTX
$4.82B
| $1.74M | 0.41% |
75,520
| – | – |
|
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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.