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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 | |
|---|---|---|---|---|---|---|
|
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
| $180K | 0.08% |
10,232
| – | – |
|
402
Digital Turbine
APPS
$1.02B
| $175K | 0.08% |
+50,100
| New | +$138K |
|
403
Kosmos Energy
KOS
$1.56B
| $173K | 0.08% |
+27,834
| New | +$154K |
|
404
Ceragon Networks
CRNT
$194M
| $170K | 0.07% |
47,465
-269,707
| -85% | -$1.07M |
|
405
Liberty Energy
LBRT
$2.83B
| $168K | 0.07% |
10,900
-5,800
| -35% | -$88.9K |
|
|
GSKY
406
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $166K | 0.07% |
12,857
-100
| -0.8% | -$1.14K |
|
|
AKS
407
DELISTED
AK Steel Holding Corp
AKS
| $162K | 0.07% |
58,818
-32,086
| -35% | -$91K |
|
408
Energy Recovery
ERII
$434M
| $158K | 0.07% |
18,101
-24,997
| -58% | -$199K |
|
409
Sportsman's Warehouse
SPWH
$43.7M
| $157K | 0.07% |
32,716
-26,200
| -44% | -$141K |
|
410
Patterson-UTI
PTEN
$3.87B
| $152K | 0.07% |
+10,876
| New | +$143K |
|
411
Fossil Group
FOSL
$239M
| $151K | 0.07% |
+11,025
| New | +$176K |
|
|
SEM
412
DELISTED
Select Medical
SEM
| $148K | 0.06% |
19,546
| – | – |
|
|
BOCH
413
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $148K | 0.06% |
14,055
+3,276
| +30% | +$36.3K |
|
|
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $147K | 0.06% |
12,328
-3,900
| -24% | -$43.8K |
|
|
USAK
415
DELISTED
USA Truck Inc
USAK
| $145K | 0.06% |
10,071
-1,200
| -11% | -$20.4K |
|
|
FTR
416
DELISTED
Frontier Communications Corp.
FTR
| $144K | 0.06% |
72,602
+46,298
| +176% | +$112K |
|
|
UCFC
417
DELISTED
United Community Financial Corp
UCFC
| $143K | 0.06% |
15,321
-9,324
| -38% | -$88.2K |
|
418
Radiant Logistics
RLGT
$416M
| $142K | 0.06% |
22,586
-15,000
| -40% | -$82.5K |
|
419
Harmonic Inc
HLIT
$1.21B
| $140K | 0.06% |
25,775
+7,100
| +38% | +$37.6K |
|
420
Pixelworks
PXLW
$38.8M
| $137K | 0.06% |
2,920
-325
| -10% | -$14.3K |
|
|
RYZ
421
Ryerson Holding Corp
RYZ
$1.6B
| $137K | 0.06% |
16,008
+317
| +2% | +$2.46K |
|
422
Extreme Networks
EXTR
$3.86B
| $132K | 0.06% |
17,688
-11,893
| -40% | -$86.8K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $130K | 0.06% |
63,646
-59,929
| -48% | -$119K |
|
|
CBB
424
DELISTED
Cincinnati Bell Inc.
CBB
| $127K | 0.06% |
+13,272
| New | +$120K |
|
425
Vaalco Energy
EGY
$594M
| $126K | 0.06% |
56,343
-55,857
| -50% | -$117K |
|
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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.