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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
+14.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.43M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.33M |
| 4 |
Marathon Petroleum
MPC
|
+$1.3M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcBest
ARCB
$3.44B
| $394K | 0.17% |
12,812
+1,900
| +17% | +$68.6K |
|
|
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $391K | 0.17% |
10,112
-2,421
| -19% | -$82.1K |
|
228
Hubbell
HUBB
$25.7B
| $389K | 0.17% |
3,300
+860
| +35% | +$97.3K |
|
229
Manhattan Associates
MANH
$8.97B
| $389K | 0.17% |
7,067
+2,138
| +43% | +$109K |
|
|
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
| $389K | 0.17% |
+8,900
| New | +$354K |
|
231
Sysco
SYY
$39.7B
| $386K | 0.17% |
+5,776
| New | +$376K |
|
232
Robert Half
RHI
$3.61B
| $384K | 0.17% |
+5,900
| New | +$374K |
|
233
Under Armour
UAA
$3B
| $384K | 0.17% |
+18,177
| New | +$381K |
|
|
BRSS
234
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $382K | 0.17% |
11,098
| – | – |
|
|
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
| $380K | 0.17% |
12,839
+2,100
| +20% | +$56.4K |
|
236
Eastman Chemical
EMN
$7.8B
| $379K | 0.17% |
5,000
+190
| +4% | +$15.1K |
|
237
Federated Hermes
FHI
$4.4B
| $378K | 0.17% |
+12,900
| New | +$358K |
|
238
Heritage Financial
HFWA
$1.24B
| $377K | 0.16% |
+12,524
| New | +$392K |
|
239
Abercrombie & Fitch
ANF
$4.17B
| $375K | 0.16% |
13,672
+3,528
| +35% | +$79.2K |
|
240
Coty
COTY
$2.33B
| $368K | 0.16% |
+32,000
| New | +$303K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $360K | 0.16% |
2,841
-2,000
| -41% | -$225K |
|
242
FIVE9
FIVN
$1.77B
| $359K | 0.16% |
+6,787
| New | +$345K |
|
|
SHOE
243
Shoe Station Group
SHOE
$395M
| $359K | 0.16% |
21,094
+8,820
| +72% | +$160K |
|
244
Comfort Systems
FIX
$61B
| $357K | 0.16% |
+6,817
| New | +$340K |
|
245
Innospec
IOSP
$2.09B
| $354K | 0.15% |
+4,247
| New | +$317K |
|
246
Evergy
EVRG
$20.1B
| $353K | 0.15% |
6,076
+1,576
| +35% | +$89.7K |
|
247
Distribution Solutions Group
DSGR
$1.6B
| $351K | 0.15% |
22,356
-1,200
| -5% | -$18.1K |
|
248
Motorola Solutions
MSI
$69.4B
| $351K | 0.15% |
2,500
-6,920
| -73% | -$898K |
|
249
Penske Automotive Group
PAG
$14.3B
| $348K | 0.15% |
7,797
-3,589
| -32% | -$159K |
|
250
CVR Energy
CVI
$3.36B
| $346K | 0.15% |
+8,391
| New | +$334K |
|
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Menta Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Menta Capital held 696 positions worth $229M, down 15% from $270M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Menta Capital withdrew a net $61.1M in Q1 2019, closing 225 positions and reducing 186 holdings. Its most notable exit was Elanco Animal Health, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Menta Capital opened a new position in Uniti Group worth $1.38M.
- Menta Capital's largest Q1 2019 buy was Uniti Group: 123,277 shares worth $1.38M.
- Menta Capital added most to Newmark Group in Q1 2019, an estimated $1.16M increase.
- Menta Capital's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.33M.
- Menta Capital fully exited Elanco Animal Health in Q1 2019, selling an estimated $18.8M.
- Menta Capital's ten largest holdings make up 5.8% of its $229M portfolio in Q1 2019.
- Menta Capital opened 162 new positions and closed 225 in Q1 2019.
- Menta Capital's portfolio value fell 15% quarter-over-quarter to $229M.
Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.