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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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.8B
| $391K | 0.08% |
138,231
| – | – |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $390K | 0.08% |
+1,340
| New | +$340K |
|
|
KBAL
403
DELISTED
Kimball International
KBAL
| $388K | 0.08% |
22,744
-13,876
| -38% | -$245K |
|
|
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $388K | 0.08% |
+11,396
| New | +$397K |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $388K | 0.08% |
+33,300
| New | +$401K |
|
406
Columbus McKinnon
CMCO
$465M
| $387K | 0.08% |
+10,800
| New | +$414K |
|
|
BBBY
407
Bed Bath & Beyond
BBBY
$473M
| $381K | 0.08% |
+13,981
| New | +$655K |
|
408
Pfizer
PFE
$140B
| $380K | 0.08% |
+11,278
| New | +$388K |
|
|
IDTI
409
DELISTED
Integrated Device Technology I
IDTI
| $377K | 0.08% |
12,347
-31,161
| -72% | -$968K |
|
|
EGIO
410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $372K | 0.08% |
2,261
+491
| +28% | +$83.7K |
|
|
FFNW
411
DELISTED
First Financial Northwest, Inc
FFNW
| $371K | 0.08% |
22,178
-500
| -2% | -$8.07K |
|
412
Masco
MAS
$16B
| $369K | 0.08% |
+9,120
| New | +$392K |
|
413
Match Group
MTCH
$8.84B
| $369K | 0.08% |
+8,300
| New | +$321K |
|
414
Bank of America
BAC
$435B
| $367K | 0.08% |
+12,248
| New | +$385K |
|
415
Extra Space Storage
EXR
$31.2B
| $367K | 0.08% |
+4,200
| New | +$353K |
|
416
National Healthcare
NHC
$3.53B
| $365K | 0.08% |
+6,119
| New | +$375K |
|
417
Center Bancorp
CNOB
$1.63B
| $364K | 0.08% |
12,644
-47,338
| -79% | -$1.38M |
|
418
Citigroup
C
$222B
| $363K | 0.08% |
5,377
-27,299
| -84% | -$2.05M |
|
419
Pixelworks
PXLW
$38.8M
| $363K | 0.08% |
7,807
+769
| +11% | +$48.8K |
|
420
Campbell Soup
CPB
$6.51B
| $361K | 0.08% |
+8,325
| New | +$375K |
|
421
Safety Insurance
SAFT
$1.52B
| $361K | 0.08% |
4,698
-496
| -10% | -$38K |
|
|
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $361K | 0.08% |
+6,800
| New | +$391K |
|
423
Bio-Rad Laboratories Class A
BIO
$8.42B
| $360K | 0.08% |
1,440
-1,062
| -42% | -$270K |
|
|
MOFG
424
DELISTED
MidWestOne Financial Group
MOFG
| $360K | 0.08% |
10,814
-700
| -6% | -$23.1K |
|
|
HMHC
425
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $360K | 0.08% |
51,857
-75,912
| -59% | -$600K |
|
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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.