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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 | |
|---|---|---|---|---|---|---|
|
AKCA
276
DELISTED
Akcea Therapeutics Inc
AKCA
| $306K | 0.13% |
+10,800
| New | +$315K |
|
277
Cabot Corp
CBT
$4.65B
| $304K | 0.13% |
7,300
+1,600
| +28% | +$72K |
|
278
Edison International
EIX
$30.7B
| $300K | 0.13% |
4,850
-831
| -15% | -$49.6K |
|
|
REGI
279
DELISTED
Renewable Energy Group, Inc.
REGI
| $299K | 0.13% |
+13,600
| New | +$350K |
|
280
Cadence Design Systems
CDNS
$90B
| $298K | 0.13% |
4,694
-3,907
| -45% | -$207K |
|
|
CNSL
281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $295K | 0.13% |
27,016
-7,790
| -22% | -$81.4K |
|
|
BAND
282
Bandwidth Inc
BAND
$1.91B
| $292K | 0.13% |
4,361
-1,200
| -22% | -$63.1K |
|
283
LivePerson
LPSN
$18.9M
| $292K | 0.13% |
670
-580
| -46% | -$217K |
|
|
EXTN
284
DELISTED
Exterran Corporation
EXTN
| $292K | 0.13% |
+17,325
| New | +$308K |
|
285
Orthofix Medical
OFIX
$455M
| $288K | 0.13% |
+5,100
| New | +$286K |
|
286
Rapid7
RPD
$634M
| $288K | 0.13% |
+5,700
| New | +$244K |
|
|
TBRG
287
DELISTED
TruBridge
TBRG
| $288K | 0.13% |
9,699
-4,700
| -33% | -$136K |
|
288
Gran Tierra Energy
GTE
$260M
| $287K | 0.13% |
12,650
-6,674
| -35% | -$157K |
|
289
Nike
NKE
$61.9B
| $286K | 0.12% |
+3,400
| New | +$281K |
|
290
Five Below
FIVE
$11.2B
| $285K | 0.12% |
+2,296
| New | +$278K |
|
291
Dollar Tree
DLTR
$23.1B
| $284K | 0.12% |
+2,700
| New | +$265K |
|
292
Hamilton Lane
HLNE
$3.63B
| $284K | 0.12% |
6,513
-3,800
| -37% | -$157K |
|
293
WesBanco
WSBC
$3.95B
| $284K | 0.12% |
7,144
-11,150
| -61% | -$449K |
|
294
Capital City Bank Group
CCBG
$882M
| $283K | 0.12% |
13,014
| – | – |
|
295
CTS Corp
CTS
$1.72B
| $283K | 0.12% |
9,622
-4,000
| -29% | -$117K |
|
296
CNX Resources
CNX
$4.85B
| $282K | 0.12% |
+26,200
| New | +$296K |
|
297
Tapestry
TPR
$28.8B
| $280K | 0.12% |
+8,632
| New | +$303K |
|
298
Glaukos
GKOS
$9.02B
| $279K | 0.12% |
3,554
-300
| -8% | -$20K |
|
299
Acacia Research
ACTG
$450M
| $276K | 0.12% |
84,566
-19,484
| -19% | -$60.5K |
|
300
AtriCure
ATRC
$1.77B
| $276K | 0.12% |
10,300
+300
| +3% | +$9.11K |
|
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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.