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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
+0.84%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$43.3M
(-8.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
854
New
240
Increased
142
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.58M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$3.21M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.95M |
| 4 |
TGI
Triumph Group
TGI
|
+$2.55M |
| 5 |
Commault Systems
CVLT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$5.7M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$3.29M |
| 4 |
Warrior Met Coal
HCC
|
+$2.94M |
| 5 |
Goldman Sachs
GS
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $842K | 0.18% |
+14,207
| New | +$803K |
|
|
FBNK
227
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $842K | 0.18% |
32,883
+300
| +0.9% | +$7.82K |
|
228
Amtech Systems
ASYS
$278M
| $826K | 0.18% |
112,823
+48,386
| +75% | +$436K |
|
229
Domino's
DPZ
$11B
| $826K | 0.18% |
+3,538
| New | +$770K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $822K | 0.17% |
6,780
-3,912
| -37% | -$493K |
|
231
Kinder Morgan
KMI
$73.1B
| $820K | 0.17% |
+54,465
| New | +$944K |
|
232
Marathon Petroleum
MPC
$90.3B
| $820K | 0.17% |
11,219
+7,719
| +221% | +$531K |
|
233
Travelzoo
TZOO
$103M
| $799K | 0.17% |
109,826
-200
| -0.2% | -$1.36K |
|
|
RFP
234
DELISTED
Resolute Forest Products Inc.
RFP
| $795K | 0.17% |
95,764
+47,176
| +97% | +$440K |
|
235
Service Corp International
SCI
$11.4B
| $785K | 0.17% |
+20,813
| New | +$799K |
|
236
Shutterstock
SSTK
$205M
| $785K | 0.17% |
+16,313
| New | +$770K |
|
|
ZVO
237
DELISTED
Zovio Inc. Common Stock
ZVO
| $784K | 0.17% |
116,264
+74,453
| +178% | +$552K |
|
238
Vail Resorts
MTN
$5.19B
| $774K | 0.16% |
+3,490
| New | +$764K |
|
239
Global Industrial
GIC
$1.34B
| $771K | 0.16% |
27,001
-16,150
| -37% | -$488K |
|
240
Textron
TXT
$16.6B
| $771K | 0.16% |
+13,082
| New | +$769K |
|
241
BorgWarner
BWA
$13.2B
| $769K | 0.16% |
+17,388
| New | +$808K |
|
|
STBZ
242
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $766K | 0.16% |
25,519
-25,262
| -50% | -$762K |
|
243
First Community Bankshares
FCBC
$915M
| $763K | 0.16% |
25,569
+2,600
| +11% | +$73.8K |
|
244
Ralph Lauren
RL
$22.2B
| $754K | 0.16% |
+6,740
| New | +$729K |
|
245
Advanced Drainage Systems
WMS
$10.9B
| $751K | 0.16% |
29,006
+11,706
| +68% | +$296K |
|
246
Group 1 Automotive
GPI
$3.94B
| $742K | 0.16% |
11,358
+3,598
| +46% | +$266K |
|
247
CarGurus
CARG
$3.01B
| $741K | 0.16% |
+19,260
| New | +$638K |
|
|
PPL
248
PPL Corp
PPL
$27.3B
| $739K | 0.16% |
+26,126
| New | +$778K |
|
|
MGIC
249
DELISTED
Magic Software Enterprises
MGIC
| $738K | 0.16% |
86,806
| – | – |
|
250
LeMaitre Vascular
LMAT
$2.18B
| $734K | 0.16% |
20,269
-782
| -4% | -$27.1K |
|
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Menta Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Menta Capital held 854 positions worth $471M, down 8.4% from $514M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Menta Capital withdrew a net $35.2M in Q1 2018, closing 240 positions and reducing 216 holdings. Its most notable exit was Check Point Software Technologies, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Menta Capital opened a new position in Mellanox Technologies, Ltd. worth $3.87M.
- Menta Capital's largest Q1 2018 buy was Mellanox Technologies, Ltd.: 53,101 shares worth $3.87M.
- Menta Capital added most to Nice in Q1 2018, an estimated $2.29M increase.
- Menta Capital's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $3.8M.
- Menta Capital fully exited Check Point Software Technologies in Q1 2018, selling an estimated $5.7M.
- Menta Capital's ten largest holdings make up 6.9% of its $471M portfolio in Q1 2018.
- Menta Capital opened 240 new positions and closed 240 in Q1 2018.
- Menta Capital's portfolio value fell 8.4% quarter-over-quarter to $471M.
Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.