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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 | |
|---|---|---|---|---|---|---|
301
Central Pacific Financial
CPF
$997M
| $587K | 0.12% |
20,618
-24,662
| -54% | -$723K |
|
302
Brady Corp
BRC
$4.45B
| $583K | 0.12% |
+15,695
| New | +$597K |
|
303
Sterling Infrastructure
STRL
$20.3B
| $582K | 0.12% |
50,754
+19,967
| +65% | +$264K |
|
304
Insulet
PODD
$11.3B
| $581K | 0.12% |
6,699
-13,212
| -66% | -$1.03M |
|
|
HWCC
305
DELISTED
Houston Wire & Cable Company
HWCC
| $574K | 0.12% |
78,305
-6,821
| -8% | -$48.1K |
|
306
Enphase Energy
ENPH
$4.84B
| $573K | 0.12% |
+125,479
| New | +$381K |
|
307
Hovnanian Enterprises
HOV
$785M
| $572K | 0.12% |
+12,500
| New | +$721K |
|
308
International Paper
IP
$22.3B
| $572K | 0.12% |
+11,299
| New | +$628K |
|
309
Armstrong World Industries
AWI
$6.86B
| $570K | 0.12% |
10,125
-16,000
| -61% | -$970K |
|
|
WLL
310
DELISTED
Whiting Petroleum Corporation
WLL
| $569K | 0.12% |
+224
| New | +$481K |
|
|
VRTV
311
DELISTED
VERITIV CORPORATION
VRTV
| $568K | 0.12% |
14,502
-7,101
| -33% | -$216K |
|
312
Edison International
EIX
$30.7B
| $547K | 0.12% |
8,600
-943
| -10% | -$58.1K |
|
313
Willis Lease Finance
WLFC
$1.65B
| $547K | 0.12% |
47,868
-16,182
| -25% | -$149K |
|
|
CTO
314
CTO Realty Growth
CTO
$743M
| $537K | 0.11% |
31,480
+10,872
| +53% | +$192K |
|
315
Artisan Partners
APAM
$2.79B
| $536K | 0.11% |
+16,093
| New | +$581K |
|
316
PACCAR
PCAR
$69.6B
| $536K | 0.11% |
+12,150
| New | +$575K |
|
317
Monolithic Power Systems
MPWR
$65.5B
| $535K | 0.11% |
+4,620
| New | +$548K |
|
318
Peabody Energy
BTU
$2.78B
| $533K | 0.11% |
14,606
-17,989
| -55% | -$716K |
|
319
Darden Restaurants
DRI
$22.5B
| $532K | 0.11% |
6,241
+4,102
| +192% | +$388K |
|
320
Forrester Research
FORR
$172M
| $528K | 0.11% |
12,739
+6,660
| +110% | +$284K |
|
321
Moog Inc Class A
MOG.A
$13B
| $528K | 0.11% |
6,402
-643
| -9% | -$55.5K |
|
|
AYX
322
DELISTED
Alteryx Inc
AYX
| $528K | 0.11% |
+15,456
| New | +$481K |
|
|
HTO
323
H2O America
HTO
$2.67B
| $526K | 0.11% |
+9,980
| New | +$560K |
|
|
SHOE
324
Shoe Station Group
SHOE
$395M
| $522K | 0.11% |
43,886
+26,100
| +147% | +$314K |
|
|
PNTR
325
DELISTED
Pointer Telocation Ltd.
PNTR
| $522K | 0.11% |
35,863
+7,697
| +27% | +$131K |
|
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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.