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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$7.63B
| $521K | 0.11% |
+7,400
| New | +$558K |
|
327
Rocky Brands
RCKY
$304M
| $521K | 0.11% |
24,310
-2,185
| -8% | -$41.7K |
|
328
United Natural Foods
UNFI
$3.01B
| $519K | 0.11% |
+12,086
| New | +$547K |
|
329
Trimble
TRMB
$12.3B
| $517K | 0.11% |
14,400
+1,600
| +13% | +$64.5K |
|
330
Neogen
NEOG
$2.05B
| $514K | 0.11% |
15,346
+6,013
| +64% | +$181K |
|
331
Lamb Weston
LW
$6.82B
| $513K | 0.11% |
+8,806
| New | +$498K |
|
332
Carvana
CVNA
$43.3B
| $511K | 0.11% |
+111,500
| New | +$445K |
|
333
Globus Medical
GMED
$10.4B
| $508K | 0.11% |
+10,194
| New | +$479K |
|
334
KRONOS Worldwide
KRO
$761M
| $504K | 0.11% |
22,309
-9,224
| -29% | -$229K |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $504K | 0.11% |
+8,224
| New | +$564K |
|
|
EVBG
336
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $501K | 0.11% |
+13,687
| New | +$458K |
|
337
Pegasystems
PEGA
$4.41B
| $498K | 0.11% |
16,432
-14,968
| -48% | -$404K |
|
338
Bread Financial
BFH
$4.21B
| $494K | 0.1% |
+2,907
| New | +$568K |
|
|
RADA
339
DELISTED
Rada Electronic Industries Ltd
RADA
| $490K | 0.1% |
207,469
+99,947
| +93% | +$237K |
|
340
Perdoceo Education
PRDO
$1.9B
| $484K | 0.1% |
36,821
-44,602
| -55% | -$571K |
|
341
Supernus Pharmaceuticals
SUPN
$2.68B
| $483K | 0.1% |
10,543
-72
| -0.7% | -$3K |
|
|
PE
342
DELISTED
PARSLEY ENERGY INC
PE
| $482K | 0.1% |
+16,634
| New | +$443K |
|
|
FRTA
343
DELISTED
Forterra, Inc
FRTA
| $481K | 0.1% |
57,807
+37,060
| +179% | +$316K |
|
|
SRGA
344
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $477K | 0.1% |
3,459
-267
| -7% | -$36.3K |
|
|
CALD
345
DELISTED
Callidus Software, Inc.
CALD
| $477K | 0.1% |
+13,268
| New | +$453K |
|
346
Eli Lilly
LLY
$1.07T
| $475K | 0.1% |
6,140
-7,867
| -56% | -$633K |
|
|
SVC
347
Service Properties Trust
SVC
$1.1B
| $474K | 0.1% |
+3,744
| New | +$504K |
|
348
SL Green Realty
SLG
$3.88B
| $472K | 0.1% |
+5,033
| New | +$472K |
|
349
Targa Resources
TRGP
$60.4B
| $472K | 0.1% |
+10,721
| New | +$511K |
|
350
QCR Holdings
QCRH
$1.65B
| $470K | 0.1% |
10,472
-26,816
| -72% | -$1.2M |
|
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.