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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 | |
|---|---|---|---|---|---|---|
251
Quad
QUAD
$430M
| $733K | 0.16% |
28,909
-72,917
| -72% | -$1.78M |
|
|
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $733K | 0.16% |
+143,800
| New | +$766K |
|
|
SGY
253
DELISTED
Stone Energy
SGY
| $732K | 0.16% |
19,733
-18,131
| -48% | -$621K |
|
|
TPC
254
Tutor Perini Cor
TPC
$4.57B
| $727K | 0.15% |
32,973
+22,560
| +217% | +$534K |
|
|
LGTY
255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $725K | 0.15% |
55,735
+3,400
| +6% | +$42.8K |
|
256
Papa John's
PZZA
$999M
| $724K | 0.15% |
+12,629
| New | +$756K |
|
257
Superior Group of Companies
SGC
$193M
| $720K | 0.15% |
27,406
| – | – |
|
258
ProPetro Holding
PUMP
$1.45B
| $708K | 0.15% |
44,580
-69,261
| -61% | -$1.25M |
|
259
Yum China
YUMC
$14.9B
| $706K | 0.15% |
17,000
+7,420
| +77% | +$319K |
|
260
GoPro
GPRO
$116M
| $705K | 0.15% |
147,211
+46,816
| +47% | +$268K |
|
|
TPIC
261
DELISTED
TPI Composites
TPIC
| $700K | 0.15% |
31,201
-65,778
| -68% | -$1.35M |
|
262
Dick's Sporting Goods
DKS
$18.4B
| $697K | 0.15% |
19,876
-1,727
| -8% | -$56.3K |
|
263
Newell Brands
NWL
$2.16B
| $693K | 0.15% |
+27,200
| New | +$769K |
|
264
Commercial Vehicle Group
CVGI
$157M
| $688K | 0.15% |
88,837
-19,192
| -18% | -$204K |
|
265
US Foods
USFD
$21.4B
| $686K | 0.15% |
+20,931
| New | +$684K |
|
266
Cooper-Standard Automotive
CPS
$504M
| $682K | 0.14% |
+5,551
| New | +$683K |
|
|
CWBC
267
Community West Bancshares
CWBC
$678M
| $682K | 0.14% |
34,847
+6,502
| +23% | +$130K |
|
|
MODN
268
DELISTED
MODEL N, INC.
MODN
| $681K | 0.14% |
37,747
+24,510
| +185% | +$409K |
|
|
GMS
269
DELISTED
GMS Inc
GMS
| $680K | 0.14% |
22,244
-19,398
| -47% | -$658K |
|
270
lululemon athletica
LULU
$13B
| $677K | 0.14% |
+7,600
| New | +$608K |
|
|
AVX
271
DELISTED
AVX Corporation
AVX
| $677K | 0.14% |
40,931
-320
| -0.8% | -$5.65K |
|
|
WIN
272
DELISTED
Windstream Holdings Inc
WIN
| $676K | 0.14% |
95,822
-20,012
| -17% | -$163K |
|
273
Medifast
MED
$108M
| $675K | 0.14% |
+7,226
| New | +$540K |
|
|
CNR
274
Core Natural Resources Inc
CNR
$4.19B
| $669K | 0.14% |
+23,107
| New | +$745K |
|
275
Lennar Class A
LEN
$20.4B
| $666K | 0.14% |
11,673
+6,267
| +116% | +$378K |
|
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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.