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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 | |
|---|---|---|---|---|---|---|
|
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.09% |
+11,870
| New | +$253K |
|
|
STMP
377
DELISTED
Stamps.com, Inc.
STMP
| $208K | 0.09% |
+2,560
| New | +$360K |
|
378
ACI Worldwide
ACIW
$5.72B
| $207K | 0.09% |
+6,300
| New | +$192K |
|
379
Neogen
NEOG
$2.05B
| $207K | 0.09% |
+7,200
| New | +$218K |
|
380
Primoris Services
PRIM
$4.69B
| $207K | 0.09% |
+10,000
| New | +$210K |
|
|
MCRN
381
DELISTED
Milacron Holdings Corp.
MCRN
| $207K | 0.09% |
18,257
-6,800
| -27% | -$89.9K |
|
382
Telephone and Data Systems
TDS
$3.91B
| $205K | 0.09% |
6,663
-2,483
| -27% | -$84.5K |
|
|
TLRD
383
DELISTED
Tailored Brands, Inc.
TLRD
| $205K | 0.09% |
26,180
+14,113
| +117% | +$167K |
|
384
Donnelley Financial Solutions
DFIN
$1.21B
| $203K | 0.09% |
13,661
-5,847
| -30% | -$87.9K |
|
385
Yext
YEXT
$501M
| $201K | 0.09% |
+9,216
| New | +$167K |
|
386
Boot Barn
BOOT
$4.55B
| $200K | 0.09% |
+6,800
| New | +$172K |
|
387
Rambus
RMBS
$10.4B
| $198K | 0.09% |
18,949
-29,500
| -61% | -$283K |
|
|
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
| $198K | 0.09% |
25,091
-900
| -3% | -$7.54K |
|
|
PBPB
389
DELISTED
Potbelly
PBPB
| $196K | 0.09% |
23,067
-7,400
| -24% | -$62.5K |
|
|
MRC
390
DELISTED
MRC Global
MRC
| $190K | 0.08% |
10,887
-1,400
| -11% | -$22.8K |
|
|
SMTA
391
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $188K | 0.08% |
28,999
+18,398
| +174% | +$138K |
|
392
Airgain
AIRG
$74.3M
| $187K | 0.08% |
14,561
| – | – |
|
|
PGTI
393
DELISTED
PGT, Inc.
PGTI
| $187K | 0.08% |
+13,485
| New | +$213K |
|
394
Evolution Petroleum
EPM
$137M
| $184K | 0.08% |
27,191
-2,700
| -9% | -$19.7K |
|
|
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
| $184K | 0.08% |
+43,056
| New | +$239K |
|
396
Mueller Water Products
MWA
$3.92B
| $183K | 0.08% |
18,231
-54,900
| -75% | -$552K |
|
|
ZIXI
397
DELISTED
Zix Corporation
ZIXI
| $183K | 0.08% |
26,581
-30,100
| -53% | -$215K |
|
398
Commercial Vehicle Group
CVGI
$157M
| $182K | 0.08% |
23,750
+3,600
| +18% | +$27K |
|
|
GLDD
399
DELISTED
Great Lakes Dredge & Dock
GLDD
| $182K | 0.08% |
+20,434
| New | +$159K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $181K | 0.08% |
+12,000
| New | +$217K |
|
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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.