We are live on ! Find out more
MC

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
Cap. Flow
-$61.1M
Cap. Flow %
-26.71%
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
HCSG icon
Healthcare Services Group
HCSG
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
2
APPF icon
AppFolio
APPF
+$5.28M
3
RDWR icon
Radware
RDWR
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
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
FIT
426
DELISTED
Fitbit, Inc. Class A common stock
FIT
$122K 0.05%
+20,572
New +$125K
DS
427
DELISTED
Drive Shack Inc.
DS
$118K 0.05%
26,222
-13,173
-33% -$59.4K
BWB icon
428
Bridgewater Bancshares
BWB
$579M
$115K 0.05%
11,153
-8,916
-44% -$97.5K
TAST
429
DELISTED
Carrols Restaurant Group, Inc.
TAST
$115K 0.05%
+11,570
New +$113K
ZAGG
430
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$114K 0.05%
12,539
+1,000
+9% +$11K
MEET
431
DELISTED
The Meet Group, Inc. Common Stock
MEET
$114K 0.05%
22,603
-27,100
-55% -$151K
HBP
432
DELISTED
Huttig Building Products, Inc.
HBP
$111K 0.05%
40,236
– –
CLUB
433
DELISTED
Town Sports International Holdings, Inc.
CLUB
$111K 0.05%
23,239
+800
+4% +$4.56K
NPKI
434
NPK International
NPKI
$1.21B
$110K 0.05%
11,999
-3,575
-23% -$30.7K
SPN
435
DELISTED
Superior Energy Services, Inc.
SPN
$110K 0.05%
2,358
-970
-29% -$41.7K
TACO
436
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$109K 0.05%
10,878
-2,000
-16% -$20.8K
TLRA
437
DELISTED
Telaria, Inc.
TLRA
$108K 0.05%
+17,033
New +$71.1K
LKSD
438
DELISTED
LSC Communications, Inc.
LKSD
$107K 0.05%
+16,343
New +$128K
AXAS
439
DELISTED
Abraxas Petroleum Corp
AXAS
$103K 0.05%
4,122
-3,865
-48% -$97.8K
ARC
440
DELISTED
ARC Document Solutions, Inc.
ARC
$103K 0.05%
46,338
-38,429
-45% -$93.7K
RBBN icon
441
Ribbon Communications
RBBN
$354M
$100K 0.04%
19,396
-2,375
-11% -$12.7K
DAKT icon
442
Daktronics
DAKT
$941M
$99K 0.04%
+13,238
New +$103K
BKD icon
443
Brookdale Senior Living
BKD
$3.62B
$96K 0.04%
14,592
-1,323
-8% -$9.71K
GV
444
DELISTED
Goldfield Corporation
GV
$96K 0.04%
43,649
-7,534
-15% -$19.4K
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$94K 0.04%
+3,166
New +$96.9K
HMHC
446
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$94K 0.04%
+12,947
New +$116K
SND icon
447
Smart Sand
SND
$200M
$83K 0.04%
18,708
-5,200
-22% -$15.7K
TA
448
DELISTED
TravelCenters of America LLC
TA
$83K 0.04%
4,032
+834
+26% +$19K
CLNE icon
449
Clean Energy Fuels
CLNE
$447M
$81K 0.04%
26,101
-22,500
-46% -$50K
CTSO icon
450
Cytosorbents Corp
CTSO
$22.6M
$80K 0.03%
10,576
-2,200
-17% -$17.1K
16 17
18
19 20

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.