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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
(-5.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 2 |
AppFolio
APPF
|
+$5.41M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 4 |
Boston Properties
BXP
|
+$1.79M |
| 5 |
Cousins Properties
CUZ
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$2.16M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$12.4B
| $18.8M | 6.95% |
+595,059
| New | +$19.5M |
|
|
2
AppFolio
APPF
$5.84B
| $5.28M | 1.96% |
+89,150
| New | +$5.41M |
|
3
Radware
RDWR
$1.24B
| $2.12M | 0.78% |
93,144
-9,343
| -9% | -$216K |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.11M | 0.78% |
22,803
-13,353
| -37% | -$1.13M |
|
5
Commault Systems
CVLT
$5.89B
| $1.76M | 0.65% |
29,853
+349
| +1% | +$20.6K |
|
6
Nice
NICE
$5.29B
| $1.73M | 0.64% |
+15,994
| New | +$1.75M |
|
|
7
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.7M | 0.63% |
+53,300
| New | +$1.8M |
|
8
Arbor Realty Trust
ABR
$960M
| $1.69M | 0.63% |
168,223
+151,015
| +878% | +$1.76M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.62% |
47,352
+33,340
| +238% | +$1.28M |
|
|
10
Cousins Properties
CUZ
$5.29B
| $1.67M | 0.62% |
+52,700
| New | +$1.76M |
|
11
Realty Income
O
$61.2B
| $1.66M | 0.62% |
+27,245
| New | +$1.63M |
|
|
12
Boston Properties
BXP
$11B
| $1.66M | 0.62% |
+14,760
| New | +$1.79M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.66M | 0.62% |
62,905
+45,437
| +260% | +$1.27M |
|
14
Americold
COLD
$4.09B
| $1.66M | 0.61% |
+64,800
| New | +$1.66M |
|
|
AIV
15
Aimco
AIV
$380M
| $1.65M | 0.61% |
282,053
+234,760
| +496% | +$1.4M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.6% |
57,646
+39,046
| +210% | +$1.14M |
|
17
Tanger
SKT
$4.82B
| $1.6M | 0.59% |
78,988
+64,588
| +449% | +$1.45M |
|
18
EPR Properties
EPR
$4.86B
| $1.59M | 0.59% |
24,900
+17,300
| +228% | +$1.19M |
|
19
Omega Healthcare
OHI
$15.4B
| $1.58M | 0.59% |
+45,075
| New | +$1.56M |
|
20
NNN REIT
NNN
$9.39B
| $1.57M | 0.58% |
32,300
+19,400
| +150% | +$925K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.89B
| $1.48M | 0.55% |
91,700
+65,400
| +249% | +$1.03M |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $1.45M | 0.54% |
+69,192
| New | +$1.47M |
|
23
Essential Properties Realty Trust
EPRT
$6.99B
| $1.45M | 0.54% |
+104,494
| New | +$1.45M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.51% |
22,037
+13,950
| +172% | +$884K |
|
|
RESI
25
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.36M | 0.5% |
+155,274
| New | +$1.45M |
|
Similar funds
MM
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BLA
FAM
PSG
ACM
SC
MBT
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.