We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Crocs
CROX
$6.69B
| $660K | 0.14% |
+40,645
| New | +$564K |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $660K | 0.14% |
+27,575
| New | +$655K |
|
278
Jack in the Box
JACK
$278M
| $657K | 0.14% |
+7,700
| New | +$689K |
|
|
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $657K | 0.14% |
+14,700
| New | +$641K |
|
|
TRST
280
Trustco Bank Corp NY
TRST
$977M
| $647K | 0.14% |
+15,321
| New | +$673K |
|
|
TBNK
281
DELISTED
Territorial Bancorp Inc.
TBNK
| $646K | 0.14% |
21,777
-4,670
| -18% | -$143K |
|
282
Ingles Markets
IMKTA
$1.63B
| $645K | 0.14% |
19,063
+13,163
| +223% | +$439K |
|
283
Chord Energy
CHRD
$7.79B
| $644K | 0.14% |
+79,500
| New | +$671K |
|
|
KNL
284
DELISTED
Knoll, Inc.
KNL
| $642K | 0.14% |
+31,810
| New | +$704K |
|
285
Liberty Energy
LBRT
$2.83B
| $630K | 0.13% |
+37,278
| New | +$735K |
|
286
Aramark
ARMK
$15B
| $629K | 0.13% |
22,022
-8,895
| -29% | -$273K |
|
287
Usana Health Sciences
USNA
$394M
| $629K | 0.13% |
+7,318
| New | +$567K |
|
288
Fortive
FTV
$19B
| $628K | 0.13% |
+12,854
| New | +$612K |
|
|
BVH
289
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $628K | 0.13% |
+13,640
| New | +$607K |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $627K | 0.13% |
+9,300
| New | +$657K |
|
291
Coca-Cola Consolidated
COKE
$12.3B
| $622K | 0.13% |
36,000
-12,000
| -25% | -$229K |
|
292
Ooma
OOMA
$550M
| $619K | 0.13% |
56,769
+8,577
| +18% | +$95K |
|
293
Workiva
WK
$2.94B
| $613K | 0.13% |
25,885
-6,291
| -20% | -$145K |
|
294
Kroger
KR
$34.8B
| $606K | 0.13% |
+25,305
| New | +$687K |
|
|
CLCT
295
DELISTED
Collectors Universe
CLCT
| $603K | 0.13% |
38,392
+18,033
| +89% | +$379K |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $602K | 0.13% |
13,121
-18,259
| -58% | -$823K |
|
297
Lockheed Martin
LMT
$134B
| $601K | 0.13% |
+1,778
| New | +$605K |
|
298
Dell
DELL
$283B
| $600K | 0.13% |
+29,219
| New | +$630K |
|
299
Upland Software
UPLD
$12M
| $592K | 0.13% |
+2,055
| New | +$506K |
|
300
Calix
CALX
$2.27B
| $587K | 0.12% |
85,701
-69,149
| -45% | -$446K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.