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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 | |
|---|---|---|---|---|---|---|
326
Kforce
KFRC
$983M
| $252K | 0.11% |
7,188
-9,000
| -56% | -$312K |
|
327
International Bancshares
IBOC
$4.77B
| $251K | 0.11% |
6,600
-19,129
| -74% | -$723K |
|
328
Cohen & Steers
CNS
$4.18B
| $250K | 0.11% |
5,913
-4,900
| -45% | -$191K |
|
329
Helmerich & Payne
HP
$3.53B
| $250K | 0.11% |
+4,500
| New | +$245K |
|
330
Moog Inc Class A
MOG.A
$13B
| $250K | 0.11% |
2,872
-600
| -17% | -$52.3K |
|
331
Adeia
ADEA
$2.86B
| $248K | 0.11% |
+40,019
| New | +$235K |
|
332
CBIZ
CBZ
$2.29B
| $248K | 0.11% |
+12,248
| New | +$248K |
|
333
Indaptus Therapeutics
INDP
$348M
| $248K | 0.11% |
+15
| New | +$263K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $248K | 0.11% |
2,136
-9,308
| -81% | -$1.01M |
|
|
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
| $245K | 0.11% |
+8,262
| New | +$255K |
|
336
SPX Corp
SPXC
$11B
| $244K | 0.11% |
7,000
-1,700
| -20% | -$55.2K |
|
|
MASI
337
DELISTED
Masimo
MASI
| $243K | 0.11% |
+1,760
| New | +$221K |
|
338
Hewlett Packard
HPE
$63.2B
| $242K | 0.11% |
+15,710
| New | +$242K |
|
339
Spok Holdings
SPOK
$221M
| $241K | 0.11% |
17,661
+4,700
| +36% | +$65.3K |
|
|
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
| $240K | 0.1% |
+1,980
| New | +$217K |
|
341
UFP Industries
UFPI
$4.97B
| $239K | 0.1% |
7,983
-15,200
| -66% | -$456K |
|
342
Verisk Analytics
VRSK
$26.4B
| $237K | 0.1% |
+1,780
| New | +$217K |
|
343
Home Bancorp
HBCP
$552M
| $235K | 0.1% |
7,081
-242
| -3% | -$8.59K |
|
344
Tetra Tech
TTEK
$8.23B
| $233K | 0.1% |
19,560
-45,440
| -70% | -$510K |
|
345
Amneal Pharmaceuticals
AMRX
$5.72B
| $232K | 0.1% |
16,382
-13,374
| -45% | -$177K |
|
346
Alpha Metallurgical Resources
AMR
$1.82B
| $232K | 0.1% |
4,000
-1,700
| -30% | -$104K |
|
347
MasterCraft Boat Holdings
MCFT
$588M
| $232K | 0.1% |
10,270
-1,400
| -12% | -$31K |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $232K | 0.1% |
1,480
-180
| -11% | -$26.2K |
|
349
Universal Technical Institute
UTI
$2.08B
| $231K | 0.1% |
67,701
-900
| -1% | -$3.19K |
|
350
INNOVATE Corp
VATE
$114M
| $229K | 0.1% |
9,335
-480
| -5% | -$15K |
|
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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.