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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
FSCT
476
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$294K 0.06%
+9,050
New +$283K
CYS
477
DELISTED
CYS Investments Inc.
CYS
$293K 0.06%
43,596
+9,284
+27% +$63.9K
SAH icon
478
Sonic Automotive
SAH
$3.26B
$292K 0.06%
+15,429
New +$311K
SEI
479
Solaris Energy Infrastructure
SEI
$3.44B
$290K 0.06%
17,500
+6,200
+55% +$117K
DEI icon
480
Douglas Emmett
DEI
$2.06B
$289K 0.06%
+7,854
New +$294K
RST
481
DELISTED
ROSETTA STONE INC
RST
$289K 0.06%
21,965
-88,400
-80% -$1.16M
ORI icon
482
Old Republic International
ORI
$10.6B
$286K 0.06%
13,316
-7,068
-35% -$147K
TTI icon
483
TETRA Technologies
TTI
$1.24B
$286K 0.06%
76,340
-42,250
-36% -$166K
MANH icon
484
Manhattan Associates
MANH
$9.31B
$285K 0.06%
+6,800
New +$318K
DNB
485
DELISTED
Dun & Bradstreet
DNB
$285K 0.06%
+2,440
New +$297K
YUM icon
486
Yum! Brands
YUM
$41.3B
$281K 0.06%
+3,300
New +$271K
USAK
487
DELISTED
USA Truck Inc
USAK
$281K 0.06%
11,027
-645
-6% -$15.2K
IBCP icon
488
Independent Bank Corp
IBCP
$781M
$279K 0.06%
+12,183
New +$284K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$279K 0.06%
+6,806
New +$290K
HZN
490
DELISTED
Horizon Global Corporation
HZN
$277K 0.06%
33,605
-28,269
-46% -$283K
IPCC
491
DELISTED
Infinity Property & Casualty C
IPCC
$276K 0.06%
+2,332
New +$258K
BSET icon
492
Bassett Furniture
BSET
$170M
$275K 0.06%
+9,047
New +$307K
CERS icon
493
Cerus
CERS
$603M
$275K 0.06%
+50,200
New +$228K
LBY
494
DELISTED
Libbey, Inc.
LBY
$274K 0.06%
+55,974
New +$381K
CERN
495
DELISTED
Cerner Corp
CERN
$273K 0.06%
+4,700
New +$305K
BXG
496
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$273K 0.06%
+12,916
New +$248K
JNPR
497
DELISTED
Juniper Networks
JNPR
$272K 0.06%
11,174
-8,750
-44% -$233K
CNC icon
498
Centene
CNC
$31.1B
$269K 0.06%
5,040
-3,360
-40% -$175K
SHYF
499
DELISTED
The Shyft Group
SHYF
$267K 0.06%
15,500
+3,200
+26% +$49.8K
DAR icon
500
Darling Ingredients
DAR
$9.68B
$266K 0.06%
+15,400
New +$280K
18 19
20
21 22

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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
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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.