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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
+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
Cap. Flow
-$35.2M
Cap. Flow %
-7.47%
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
CVLT icon
Commault Systems
CVLT
+$2.45M

Top Sells

Rank Stock Value
1
CHKP icon
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
HCC icon
Warrior Met Coal
HCC
+$2.94M
5
GS icon
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
AMSF icon
451
AMERISAFE
AMSF
$569M
$325K 0.07%
+5,890
New +$344K
CI icon
452
Cigna
CI
$76.6B
$325K 0.07%
+1,940
New +$377K
VIVO
453
DELISTED
Meridian Bioscience Inc
VIVO
$322K 0.07%
22,678
– –
TBRG
454
DELISTED
TruBridge
TBRG
$320K 0.07%
+10,960
New +$328K
AFSI
455
DELISTED
AmTrust Financial Services, Inc.
AFSI
$319K 0.07%
+25,905
New +$325K
HIG icon
456
Hartford Financial Services
HIG
$38.5B
$316K 0.07%
+6,125
New +$335K
GNL icon
457
Global Net Lease
GNL
$1.87B
$315K 0.07%
+18,666
New +$328K
EGC
458
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$314K 0.07%
81,842
+26,204
+47% +$152K
DSGR icon
459
Distribution Solutions Group
DSGR
$1.6B
$313K 0.07%
24,772
-1,200
-5% -$14.7K
TLYS icon
460
Tilly's
TLYS
$115M
$312K 0.07%
27,612
– –
AMAT icon
461
Applied Materials
AMAT
$426B
$311K 0.07%
+5,600
New +$312K
PRA
462
DELISTED
ProAssurance
PRA
$311K 0.07%
6,400
-400
-6% -$20.8K
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$311K 0.07%
255
-68
-21% -$89.3K
TLRD
464
DELISTED
Tailored Brands, Inc.
TLRD
$311K 0.07%
+12,400
New +$287K
ZAGG
465
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$310K 0.07%
25,400
-6,412
-20% -$99.8K
BHF icon
466
Brighthouse Financial
BHF
$3.63B
$308K 0.07%
+6,000
New +$347K
F icon
467
Ford
F
$57.3B
$307K 0.07%
27,686
-38,297
-58% -$432K
LNC icon
468
Lincoln National
LNC
$7.91B
$307K 0.07%
+4,200
New +$329K
MYE icon
469
Myers Industries
MYE
$1.18B
$304K 0.06%
14,396
+1,100
+8% +$22.8K
BCOV
470
DELISTED
Brightcove, Inc.
BCOV
$303K 0.06%
43,555
+22,400
+106% +$156K
RVSB icon
471
Riverview Bancorp
RVSB
$107M
$301K 0.06%
+32,270
New +$294K
CHFN
472
DELISTED
Charter Financial Corp
CHFN
$301K 0.06%
14,746
-12,021
-45% -$233K
LECO icon
473
Lincoln Electric
LECO
$13.8B
$297K 0.06%
+3,300
New +$307K
DWSN icon
474
Dawson Geophysical
DWSN
$155M
$296K 0.06%
46,118
-1,975
-4% -$11.6K
PFPT
475
DELISTED
Proofpoint, Inc.
PFPT
$295K 0.06%
2,600
– –
17 18
19
20 21

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.