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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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$16.2B
| $430K | 0.09% |
+6,762
| New | +$465K |
|
|
FL
377
DELISTED
Foot Locker
FL
| $429K | 0.09% |
9,425
+4,700
| +99% | +$219K |
|
378
Stride
LRN
$3.69B
| $428K | 0.09% |
+30,194
| New | +$473K |
|
379
Haemonetics
HAE
$3.58B
| $421K | 0.09% |
5,760
-4,265
| -43% | -$293K |
|
380
Omega Flex
OFLX
$298M
| $421K | 0.09% |
6,462
+2,159
| +50% | +$135K |
|
|
IVAC
381
DELISTED
Intevac Inc
IVAC
| $421K | 0.09% |
61,065
-100
| -0.2% | -$658 |
|
382
Ameriprise Financial
AMP
$46.8B
| $420K | 0.09% |
+2,840
| New | +$463K |
|
383
Sun Communities
SUI
$15B
| $420K | 0.09% |
4,600
+2,200
| +92% | +$194K |
|
384
Valhi
VHI
$385M
| $419K | 0.09% |
5,769
+2,686
| +87% | +$193K |
|
|
ESIO
385
DELISTED
Electro Scientific Industries
ESIO
| $418K | 0.09% |
21,607
-8,625
| -29% | -$174K |
|
386
Pitney Bowes
PBI
$2.42B
| $417K | 0.09% |
38,300
-32,459
| -46% | -$402K |
|
387
First Solar
FSLR
$21.8B
| $412K | 0.09% |
5,800
-14,205
| -71% | -$967K |
|
388
AES
AES
$10.6B
| $410K | 0.09% |
+36,100
| New | +$392K |
|
|
WEB
389
DELISTED
Web.com Group, Inc.
WEB
| $408K | 0.09% |
22,526
-89,743
| -80% | -$1.83M |
|
|
TBHC
390
DELISTED
The Brand House Collective
TBHC
| $406K | 0.09% |
41,889
-7,000
| -14% | -$73.4K |
|
|
PDM
391
Piedmont Realty Trust
PDM
$1.22B
| $405K | 0.09% |
23,000
+2,139
| +10% | +$39.5K |
|
392
Starbucks
SBUX
$118B
| $405K | 0.09% |
+7,000
| New | +$405K |
|
393
General Mills
GIS
$19.2B
| $404K | 0.09% |
+8,956
| New | +$486K |
|
394
J. Jill
JILL
$252M
| $400K | 0.08% |
21,554
+4,520
| +27% | +$145K |
|
|
SIGM
395
DELISTED
Sigma Designs Inc
SIGM
| $400K | 0.08% |
64,488
-39,230
| -38% | -$243K |
|
396
Allison Transmission
ALSN
$10.1B
| $398K | 0.08% |
10,191
+3,212
| +46% | +$133K |
|
|
CCF
397
DELISTED
Chase Corporation
CCF
| $394K | 0.08% |
3,385
-10,710
| -76% | -$1.2M |
|
398
Mattel
MAT
$4.17B
| $393K | 0.08% |
+29,900
| New | +$466K |
|
399
BancFirst
BANF
$3.92B
| $392K | 0.08% |
+7,377
| New | +$403K |
|
400
Huntington Ingalls Industries
HII
$11.3B
| $392K | 0.08% |
+1,520
| New | +$377K |
|
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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.