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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 | |
|---|---|---|---|---|---|---|
|
CAMP
301
DELISTED
CalAmp Corp.
CAMP
| $276K | 0.12% |
953
-105
| -10% | -$33.2K |
|
302
ePlus
PLUS
$2.33B
| $275K | 0.12% |
+6,206
| New | +$258K |
|
303
Supernus Pharmaceuticals
SUPN
$2.68B
| $274K | 0.12% |
7,824
| – | – |
|
304
Vera Bradley
VRA
$105M
| $272K | 0.12% |
+20,560
| New | +$210K |
|
305
Central Pacific Financial
CPF
$997M
| $271K | 0.12% |
+9,403
| New | +$264K |
|
306
Vornado Realty Trust
VNO
$7.47B
| $270K | 0.12% |
+4,000
| New | +$268K |
|
|
NTUS
307
DELISTED
Natus Medical Inc
NTUS
| $269K | 0.12% |
+10,600
| New | +$316K |
|
308
Par Pacific Holdings
PARR
$3.88B
| $267K | 0.12% |
14,972
-24,493
| -62% | -$406K |
|
|
SRGA
309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $267K | 0.12% |
1,480
-733
| -33% | -$106K |
|
310
Energizer
ENR
$1.44B
| $265K | 0.12% |
5,901
-9
| -0.2% | -$415 |
|
311
HF Sinclair
DINO
$15.9B
| $263K | 0.11% |
5,334
+899
| +20% | +$47.9K |
|
|
VCRA
312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | 0.11% |
+8,300
| New | +$294K |
|
|
AJRD
313
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $262K | 0.11% |
7,380
+164
| +2% | +$6.04K |
|
314
Deckers Outdoor
DECK
$13.3B
| $261K | 0.11% |
10,668
-5,172
| -33% | -$118K |
|
|
HSII
315
DELISTED
Heidrick & Struggles
HSII
| $261K | 0.11% |
6,810
-300
| -4% | -$10.8K |
|
316
Atkore
ATKR
$2.59B
| $260K | 0.11% |
12,054
-73
| -0.6% | -$1.63K |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $260K | 0.11% |
17,655
+500
| +3% | +$7.91K |
|
318
Unisys
UIS
$227M
| $259K | 0.11% |
22,200
+9,394
| +73% | +$121K |
|
|
EIGI
319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $259K | 0.11% |
+35,760
| New | +$261K |
|
320
GE Aerospace
GE
$367B
| $258K | 0.11% |
+5,176
| New | +$244K |
|
321
Nature's Sunshine
NATR
$359M
| $258K | 0.11% |
27,816
-1,411
| -5% | -$12K |
|
322
Newell Brands
NWL
$2.16B
| $257K | 0.11% |
+16,784
| New | +$308K |
|
323
Nathan's Famous
NATH
$402M
| $255K | 0.11% |
3,734
| – | – |
|
|
PSDO
324
DELISTED
Presidio, Inc. Common Stock
PSDO
| $253K | 0.11% |
17,100
+6,968
| +69% | +$106K |
|
325
Builders FirstSource
BLDR
$7.84B
| $252K | 0.11% |
18,870
-9,900
| -34% | -$130K |
|
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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.