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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 | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.54% |
+25,229
| New | +$1.43M |
|
|
ARR
27
Armour Residential REIT
ARR
$2.02B
| $1.24M | 0.54% |
+12,720
| New | +$1.3M |
|
28
CF Industries
CF
$19.2B
| $1.24M | 0.54% |
+30,385
| New | +$1.29M |
|
|
29
Marathon Petroleum
MPC
$90.3B
| $1.24M | 0.54% |
+20,700
| New | +$1.3M |
|
30
Steel Dynamics
STLD
$35.6B
| $1.24M | 0.54% |
35,120
+16,321
| +87% | +$580K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $1.23M | 0.54% |
36,813
-20,833
| -36% | -$657K |
|
32
Pultegroup
PHM
$24.5B
| $1.23M | 0.54% |
43,886
+33,067
| +306% | +$901K |
|
33
Match Group
MTCH
$8.84B
| $1.22M | 0.53% |
+21,599
| New | +$1.14M |
|
34
Allison Transmission
ALSN
$10.1B
| $1.22M | 0.53% |
27,198
+3,723
| +16% | +$177K |
|
35
Host Hotels & Resorts
HST
$16.8B
| $1.22M | 0.53% |
+64,500
| New | +$1.19M |
|
36
Annaly Capital Management
NLY
$16.9B
| $1.21M | 0.53% |
+30,250
| New | +$1.23M |
|
37
Cousins Properties
CUZ
$5.29B
| $1.21M | 0.53% |
31,269
-21,431
| -41% | -$784K |
|
38
Sabre
SABR
$656M
| $1.2M | 0.53% |
+56,200
| New | +$1.25M |
|
39
Cencora
COR
$60.3B
| $1.2M | 0.52% |
+15,060
| New | +$1.21M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.2M | 0.52% |
31,149
+14,898
| +92% | +$583K |
|
|
TRTX
41
TPG RE Finance Trust
TRTX
$666M
| $1.19M | 0.52% |
60,828
-11,187
| -16% | -$220K |
|
42
InterDigital
IDCC
$6.68B
| $1.17M | 0.51% |
17,717
+1,668
| +10% | +$116K |
|
43
Corpay
CPAY
$24.2B
| $1.17M | 0.51% |
4,729
+2,592
| +121% | +$561K |
|
44
Avnet
AVT
$7.33B
| $1.16M | 0.51% |
+26,791
| New | +$1.13M |
|
45
Check Point Software Technologies
CHKP
$13.3B
| $1.15M | 0.5% |
+9,060
| New | +$1.05M |
|
|
46
Healthcare Services Group
HCSG
$1.56B
| $1.15M | 0.5% |
+34,742
| New | +$1.33M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | 0.5% |
9,621
-13,182
| -58% | -$1.33M |
|
48
MSC Industrial Direct
MSM
$7.02B
| $1.1M | 0.48% |
+13,260
| New | +$1.09M |
|
49
Innovative Industrial Properties
IIPR
$1.78B
| $1.09M | 0.48% |
13,409
+200
| +2% | +$13.5K |
|
50
Ventas
VTR
$48.9B
| $1.09M | 0.48% |
+17,100
| New | +$1.07M |
|
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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.