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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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$76.6B
| $344K | 0.15% |
+3,700
| New | +$340K |
|
252
Bloomin' Brands
BLMN
$680M
| $343K | 0.15% |
16,787
-8,671
| -34% | -$173K |
|
|
RTEC
253
DELISTED
Rudolph Technologies Inc
RTEC
| $340K | 0.15% |
14,901
-4,202
| -22% | -$92.2K |
|
254
Acco Brands
ACCO
$369M
| $336K | 0.15% |
39,239
-17,175
| -30% | -$150K |
|
|
EFII
255
DELISTED
Electronics for Imaging
EFII
| $333K | 0.15% |
12,390
+465
| +4% | +$12.2K |
|
256
Owens Corning
OC
$11.5B
| $331K | 0.14% |
+7,025
| New | +$343K |
|
|
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $331K | 0.14% |
+13,362
| New | +$352K |
|
|
CONN
258
DELISTED
Conn's Inc.
CONN
| $329K | 0.14% |
+14,400
| New | +$310K |
|
|
DENN
259
DELISTED
Denny's
DENN
| $328K | 0.14% |
17,855
+5,579
| +45% | +$99K |
|
260
Benchmark Electronics
BHE
$2.91B
| $326K | 0.14% |
+12,432
| New | +$318K |
|
261
Varonis Systems
VRNS
$5.25B
| $325K | 0.14% |
16,368
-6,600
| -29% | -$125K |
|
262
Acushnet Holdings
GOLF
$6.13B
| $323K | 0.14% |
13,956
-29,480
| -68% | -$690K |
|
|
MTOR
263
DELISTED
MERITOR, Inc.
MTOR
| $321K | 0.14% |
15,781
-12,066
| -43% | -$246K |
|
264
Dover
DOV
$27.2B
| $319K | 0.14% |
+3,400
| New | +$294K |
|
265
Forrester Research
FORR
$172M
| $319K | 0.14% |
6,595
| – | – |
|
266
Ooma
OOMA
$550M
| $316K | 0.14% |
23,859
-10,426
| -30% | -$157K |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $316K | 0.14% |
+510
| New | +$285K |
|
268
Gen Digital
GEN
$15.6B
| $315K | 0.14% |
+13,700
| New | +$298K |
|
|
RADA
269
DELISTED
Rada Electronic Industries Ltd
RADA
| $313K | 0.14% |
106,536
-43,012
| -29% | -$117K |
|
|
HWCC
270
DELISTED
Houston Wire & Cable Company
HWCC
| $311K | 0.14% |
49,093
-3,819
| -7% | -$22.4K |
|
|
QTNA
271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $311K | 0.14% |
12,766
-1,982
| -13% | -$34.5K |
|
272
La-Z-Boy
LZB
$1.59B
| $310K | 0.14% |
+9,400
| New | +$297K |
|
273
ESCO Technologies
ESE
$8.49B
| $308K | 0.13% |
+4,600
| New | +$308K |
|
274
Stepan Co
SCL
$1.31B
| $306K | 0.13% |
+3,500
| New | +$304K |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $306K | 0.13% |
17,700
-3,031
| -15% | -$49.5K |
|
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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.