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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 | |
|---|---|---|---|---|---|---|
426
Sierra Bancorp
BSRR
$548M
| $359K | 0.08% |
13,468
+100
| +0.7% | +$2.73K |
|
427
DexCom
DXCM
$27.6B
| $357K | 0.08% |
19,272
-47,232
| -71% | -$698K |
|
428
Magnachip Semiconductor
MX
$128M
| $357K | 0.08% |
37,188
-5,936
| -14% | -$62.7K |
|
429
Sportsman's Warehouse
SPWH
$43.7M
| $356K | 0.08% |
87,246
-22,834
| -21% | -$113K |
|
|
KRA
430
DELISTED
Kraton Corporation
KRA
| $356K | 0.08% |
+7,460
| New | +$361K |
|
431
Employers Holdings
EIG
$908M
| $352K | 0.07% |
8,700
-700
| -7% | -$29K |
|
432
Trade Desk
TTD
$8.13B
| $352K | 0.07% |
+71,000
| New | +$364K |
|
433
Varonis Systems
VRNS
$5.25B
| $352K | 0.07% |
17,469
-60,759
| -78% | -$1.12M |
|
|
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
| $352K | 0.07% |
160,058
+60,783
| +61% | +$143K |
|
435
Fidelity National Financial
FNF
$13.9B
| $348K | 0.07% |
9,048
+1,144
| +14% | +$43.5K |
|
|
HF
436
DELISTED
HFF Inc.
HF
| $347K | 0.07% |
+6,980
| New | +$334K |
|
437
Northrim BanCorp
NRIM
$603M
| $346K | 0.07% |
40,108
+9,600
| +31% | +$82.5K |
|
|
ITIC
438
Investors Title Co
ITIC
$533M
| $345K | 0.07% |
1,725
-120
| -7% | -$23.4K |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $345K | 0.07% |
+8,100
| New | +$381K |
|
440
Nature's Sunshine
NATR
$359M
| $342K | 0.07% |
31,064
-5,229
| -14% | -$60.2K |
|
|
LEXEA
441
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $341K | 0.07% |
+8,670
| New | +$370K |
|
442
Tyson Foods
TSN
$20.2B
| $339K | 0.07% |
+4,633
| New | +$354K |
|
|
KG
443
Kestrel Group
KG
$71.3M
| $338K | 0.07% |
2,602
-55
| -2% | -$7.64K |
|
444
Greif
GEF
$4.47B
| $334K | 0.07% |
6,396
-14,121
| -69% | -$798K |
|
445
HF Sinclair
DINO
$15.9B
| $332K | 0.07% |
+6,800
| New | +$323K |
|
446
Affiliated Managers Group
AMG
$9.46B
| $330K | 0.07% |
+1,740
| New | +$339K |
|
447
First American
FAF
$7.67B
| $329K | 0.07% |
+5,600
| New | +$328K |
|
448
Unum
UNM
$13.8B
| $329K | 0.07% |
+6,900
| New | +$361K |
|
|
BDN
449
Brandywine Realty Trust
BDN
$551M
| $327K | 0.07% |
20,600
-4,330
| -17% | -$72.1K |
|
450
Greenlight Captial
GLRE
$563M
| $327K | 0.07% |
+20,353
| New | +$370K |
|
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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.