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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $3.19M | 1.11% |
+39,994
| New | +$2.81M |
|
|
2
Radware
RDWR
$1.24B
| $2.71M | 0.95% |
102,487
+69,087
| +207% | +$1.85M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.66M | 0.93% |
36,156
-11,245
| -24% | -$905K |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.75% |
23,762
-6,063
| -20% | -$526K |
|
5
Waters Corp
WAT
$36.8B
| $2.14M | 0.75% |
10,975
-485
| -4% | -$93.9K |
|
6
Booz Allen Hamilton
BAH
$8.72B
| $2.08M | 0.73% |
41,852
+27,063
| +183% | +$1.32M |
|
7
Commault Systems
CVLT
$5.87B
| $2.06M | 0.72% |
29,504
+914
| +3% | +$61.9K |
|
8
A.O. Smith
AOS
$8.35B
| $1.97M | 0.69% |
36,864
-2,484
| -6% | -$146K |
|
9
Illumina
ILMN
$29.5B
| $1.85M | 0.65% |
5,178
-826
| -14% | -$265K |
|
10
Palo Alto Networks
PANW
$264B
| $1.73M | 0.6% |
46,146
-17,460
| -27% | -$636K |
|
11
Neogen
NEOG
$2.05B
| $1.72M | 0.6% |
48,082
+15,936
| +50% | +$679K |
|
12
Akamai
AKAM
$16.9B
| $1.69M | 0.59% |
23,136
+6,181
| +36% | +$464K |
|
13
Brunswick
BC
$5.17B
| $1.68M | 0.59% |
25,033
+7,134
| +40% | +$472K |
|
14
Hyatt Hotels
H
$17.7B
| $1.67M | 0.58% |
20,989
+6,133
| +41% | +$482K |
|
15
Cass Information Systems
CASS
$698M
| $1.66M | 0.58% |
30,551
-5,052
| -14% | -$293K |
|
16
Vail Resorts
MTN
$5.24B
| $1.66M | 0.58% |
6,034
-1,080
| -15% | -$311K |
|
17
Cardinal Health
CAH
$53.3B
| $1.62M | 0.56% |
29,918
+23,718
| +383% | +$1.21M |
|
18
Spire
SR
$4.91B
| $1.61M | 0.56% |
21,919
+659
| +3% | +$48.7K |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $1.59M | 0.56% |
11,136
-22,341
| -67% | -$2.69M |
|
|
ECHO
20
EchoStar
ECHO
$25.4B
| $1.54M | 0.54% |
41,048
-3
| -0% | -$114 |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | 0.54% |
+27,115
| New | +$1.46M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.52% |
+20,810
| New | +$1.49M |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.52% |
3,306
+86
| +3% | +$33.9K |
|
24
Charles River Laboratories
CRL
$11B
| $1.46M | 0.51% |
10,819
+8,294
| +328% | +$1.02M |
|
|
25
BorgWarner
BWA
$13.2B
| $1.41M | 0.49% |
+37,326
| New | +$1.47M |
|
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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.