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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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$33.4B
| $470K | 0.1% |
+3,700
| New | +$453K |
|
|
DF
352
DELISTED
Dean Foods Company
DF
| $469K | 0.1% |
+54,400
| New | +$537K |
|
353
Illumina
ILMN
$29.4B
| $463K | 0.1% |
+2,015
| New | +$462K |
|
|
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $463K | 0.1% |
11,836
+6,160
| +109% | +$250K |
|
|
QHC
355
DELISTED
Quorum Health Corporation
QHC
| $463K | 0.1% |
56,615
-30,751
| -35% | -$202K |
|
|
LADR
356
Ladder Capital
LADR
$1.25B
| $462K | 0.1% |
30,650
+10,650
| +53% | +$156K |
|
|
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $459K | 0.1% |
17,300
-16,500
| -49% | -$449K |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $458K | 0.1% |
+27,026
| New | +$463K |
|
|
PCMI
359
DELISTED
PCM, Inc
PCMI
| $456K | 0.1% |
54,912
-22,170
| -29% | -$192K |
|
360
Crown Holdings
CCK
$12.8B
| $454K | 0.1% |
+8,955
| New | +$478K |
|
|
RYZ
361
Ryerson Holding Corp
RYZ
$1.6B
| $453K | 0.1% |
55,586
+43,778
| +371% | +$452K |
|
362
Arbor Realty Trust
ABR
$960M
| $452K | 0.1% |
51,280
-25,296
| -33% | -$215K |
|
363
JPMorgan Chase
JPM
$939B
| $451K | 0.1% |
+4,100
| New | +$464K |
|
364
Cohu
COHU
$2.39B
| $447K | 0.09% |
19,594
-7,392
| -27% | -$164K |
|
365
Diamondrock Hospitality Co
DRH
$2.63B
| $447K | 0.09% |
+42,807
| New | +$473K |
|
366
Federal Agricultural Mortgage
AGM
$2.27B
| $446K | 0.09% |
5,127
-27,396
| -84% | -$2.22M |
|
367
Whirlpool
WHR
$2.42B
| $444K | 0.09% |
+2,900
| New | +$484K |
|
|
SONC
368
DELISTED
Sonic Corp
SONC
| $444K | 0.09% |
+17,600
| New | +$448K |
|
369
Johnson Outdoors
JOUT
$482M
| $443K | 0.09% |
7,151
-8,350
| -54% | -$534K |
|
370
National Health Investors
NHI
$3.9B
| $442K | 0.09% |
6,572
-6,800
| -51% | -$465K |
|
371
Taylor Morrison
TMHC
| $442K | 0.09% |
19,005
-21,522
| -53% | -$537K |
|
372
Comfort Systems
FIX
$61B
| $438K | 0.09% |
+10,617
| New | +$446K |
|
373
ACI Worldwide
ACIW
$5.72B
| $436K | 0.09% |
+18,400
| New | +$435K |
|
|
DEA
374
Easterly Government Properties
DEA
$1.18B
| $435K | 0.09% |
+8,527
| New | +$429K |
|
375
AudioCodes
AUDC
$244M
| $432K | 0.09% |
60,467
-19,692
| -25% | -$147K |
|
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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.