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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 | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $80K | 0.03% |
2,546
-3,546
| -58% | -$114K |
|
|
SRCI
452
DELISTED
SRC Energy Inc
SRCI
| $79K | 0.03% |
15,502
-33,300
| -68% | -$163K |
|
453
GoPro
GPRO
$116M
| $74K | 0.03% |
+11,316
| New | +$63.3K |
|
|
PETX
454
DELISTED
Aratana Therapeutics, Inc.
PETX
| $73K | 0.03% |
20,293
-19,269
| -49% | -$83.5K |
|
455
Pitney Bowes
PBI
$2.42B
| $70K | 0.03% |
10,154
-11,000
| -52% | -$76.1K |
|
456
Apyx Medical
APYX
$165M
| $65K | 0.03% |
+10,302
| New | +$79.7K |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $64K | 0.03% |
11,521
| – | – |
|
458
LSI Industries
LYTS
$853M
| $63K | 0.03% |
23,987
-4,510
| -16% | -$14.5K |
|
459
Dawson Geophysical
DWSN
$155M
| $61K | 0.03% |
20,709
-1,000
| -5% | -$3.59K |
|
|
LBY
460
DELISTED
Libbey, Inc.
LBY
| $58K | 0.03% |
20,562
+5,700
| +38% | +$24.4K |
|
461
TherapeuticsMD
TXMD
$23.8M
| $56K | 0.02% |
+232
| New | +$61.4K |
|
|
XOG
462
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $55K | 0.02% |
12,983
-9,500
| -42% | -$39.7K |
|
463
Ampco-Pittsburgh
AP
$167M
| $54K | 0.02% |
16,344
-400
| -2% | -$1.52K |
|
|
MAXR
464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $53K | 0.02% |
+13,263
| New | +$78K |
|
|
INWK
465
DELISTED
InnerWorkings, Inc.
INWK
| $43K | 0.02% |
+11,800
| New | +$52.8K |
|
466
Valhi
VHI
$385M
| $41K | 0.02% |
1,471
-600
| -29% | -$22.3K |
|
|
NTBL
467
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $35K | 0.02% |
+652
| New | +$31.9K |
|
468
Option Care Health
OPCH
$3.4B
| $29K | 0.01% |
3,569
-5,098
| -59% | -$67K |
|
|
JASN
469
DELISTED
Jason Industries, Inc.
JASN
| $15K | 0.01% |
10,581
-653
| -6% | -$1.19K |
|
|
PPBT
470
Purple Biotech
PPBT
$1.33M
| $13K | 0.01% |
6
-6
| -50% | -$14.4K |
|
|
KG
471
Kestrel Group
KG
$71.3M
| $10K | ﹤0.01% |
688
-1,341
| -66% | -$31K |
|
472
Agilent Technologies
A
$39.1B
| – | – |
-6,140
| Closed | -$414K |
|
|
AAT
473
American Assets Trust
AAT
$1.49B
| – | – |
-17,645
| Closed | -$709K |
|
474
Asbury Automotive
ABG
$4.19B
| – | – |
-5,537
| Closed | -$369K |
|
475
Aecom
ACM
$9.07B
| – | – |
-33,500
| Closed | -$888K |
|
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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.