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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
+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 | |
|---|---|---|---|---|---|---|
|
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
| $229K | 0.1% |
109,258
-49,449
| -31% | -$110K |
|
|
EVRI
352
DELISTED
Everi Holdings
EVRI
| $228K | 0.1% |
21,705
+2,058
| +10% | +$15.6K |
|
353
GSI Technology
GSIT
$216M
| $227K | 0.1% |
29,274
| – | – |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $227K | 0.1% |
+3,031
| New | +$198K |
|
355
Commerce Bancshares
CBSH
$8.5B
| $225K | 0.1% |
+5,461
| New | +$234K |
|
|
ODT
356
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $225K | 0.1% |
10,193
-3,121
| -23% | -$54.6K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $224K | 0.1% |
5,360
-7,637
| -59% | -$305K |
|
|
CWEN.A
358
DELISTED
Clearway Energy Class A
CWEN.A
| $223K | 0.1% |
+15,311
| New | +$224K |
|
359
Expedia Group
EXPE
$31.2B
| $223K | 0.1% |
1,878
-2,380
| -56% | -$289K |
|
360
Forward Air
FWRD
$482M
| $223K | 0.1% |
3,439
-2,300
| -40% | -$141K |
|
361
MediWound
MDWD
$183M
| $223K | 0.1% |
6,359
+4,241
| +200% | +$143K |
|
362
Magnachip Semiconductor
MX
$128M
| $222K | 0.1% |
30,015
-33,956
| -53% | -$241K |
|
|
PZN
363
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $222K | 0.1% |
27,446
+400
| +1% | +$3.57K |
|
364
Otter Tail
OTTR
$3.88B
| $221K | 0.1% |
4,439
+100
| +2% | +$4.91K |
|
|
OMN
365
DELISTED
OMNOVA Solutions Inc.
OMN
| $219K | 0.1% |
31,195
-17,559
| -36% | -$140K |
|
|
AVYA
366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $218K | 0.1% |
+12,947
| New | +$203K |
|
|
TBI
367
Trueblue
TBI
$234M
| $217K | 0.09% |
9,169
-4,800
| -34% | -$112K |
|
368
Future Fuel
FF
$204M
| $216K | 0.09% |
+16,111
| New | +$273K |
|
369
Enviri
NVRI
$621M
| $216K | 0.09% |
+10,700
| New | +$230K |
|
370
Xerox
XRX
$337M
| $213K | 0.09% |
+6,656
| New | +$188K |
|
|
TPC
371
Tutor Perini Cor
TPC
$4.57B
| $212K | 0.09% |
12,400
-200
| -2% | -$3.5K |
|
|
AEGN
372
DELISTED
Aegion Corp
AEGN
| $212K | 0.09% |
12,045
| – | – |
|
|
CJ
373
DELISTED
C&J Energy Services, Inc.
CJ
| $211K | 0.09% |
+13,600
| New | +$219K |
|
|
LOGM
374
DELISTED
LogMein, Inc.
LOGM
| $210K | 0.09% |
+2,618
| New | +$224K |
|
|
KBAL
375
DELISTED
Kimball International
KBAL
| $208K | 0.09% |
14,717
+2,800
| +23% | +$42K |
|
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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.