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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 | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$8B
| $1.97M | 0.42% |
+44,423
| New | +$1.99M |
|
27
Exelon
EXC
$48.6B
| $1.96M | 0.42% |
+70,540
| New | +$1.9M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.95M | 0.41% |
69,807
+20,217
| +41% | +$570K |
|
29
INNOVATE Corp
VATE
$114M
| $1.92M | 0.41% |
36,438
-2,805
| -7% | -$158K |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.41% |
55,671
-118,966
| -68% | -$3.8M |
|
31
Donnelley Financial Solutions
DFIN
$1.21B
| $1.9M | 0.4% |
110,346
+28,403
| +35% | +$553K |
|
32
Waters Corp
WAT
$36.8B
| $1.88M | 0.4% |
9,440
+1,880
| +25% | +$389K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $1.85M | 0.39% |
25,000
+15,600
| +166% | +$1.04M |
|
34
World Kinect Corp
WKC
$1.96B
| $1.85M | 0.39% |
75,263
+44,272
| +143% | +$1.14M |
|
35
Palo Alto Networks
PANW
$264B
| $1.84M | 0.39% |
60,726
+39,000
| +180% | +$1.08M |
|
|
SOHU
36
Sohu.com
SOHU
$336M
| $1.81M | 0.38% |
58,499
+38,794
| +197% | +$1.48M |
|
37
Nutanix
NTNX
$14.9B
| $1.79M | 0.38% |
36,391
+29,965
| +466% | +$1.19M |
|
|
DCH
38
Dauch Corp
DCH
$1.3B
| $1.78M | 0.38% |
116,687
-44,822
| -28% | -$737K |
|
39
Daktronics
DAKT
$941M
| $1.76M | 0.37% |
200,248
+10,240
| +5% | +$94.3K |
|
40
Gentex
GNTX
$4.88B
| $1.74M | 0.37% |
+75,520
| New | +$1.72M |
|
|
MZOR
41
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.73M | 0.37% |
+28,140
| New | +$1.77M |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $1.72M | 0.36% |
127,070
+449
| +0.4% | +$5.6K |
|
|
CSGS
43
DELISTED
CSG Systems International
CSGS
| $1.7M | 0.36% |
37,606
+6,575
| +21% | +$301K |
|
44
ServiceNow
NOW
$102B
| $1.65M | 0.35% |
49,700
+8,700
| +21% | +$269K |
|
|
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
| $1.6M | 0.34% |
+11,210
| New | +$1.53M |
|
46
Ribbon Communications
RBBN
$354M
| $1.6M | 0.34% |
314,171
+181,011
| +136% | +$1.17M |
|
47
BJ's Restaurants
BJRI
$1.41B
| $1.6M | 0.34% |
+35,576
| New | +$1.43M |
|
|
RUTH
48
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | 0.34% |
+65,150
| New | +$1.54M |
|
|
RRD
49
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.59M | 0.34% |
+182,285
| New | +$1.51M |
|
|
SNBR
50
DELISTED
Sleep Number
SNBR
| $1.59M | 0.34% |
+45,235
| New | +$1.66M |
|
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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.