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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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$31B
| – | – |
-4,400
| Closed | -$287K |
|
477
Advanced Energy
AEIS
$11.7B
| – | – |
-5,948
| Closed | -$255K |
|
478
Aflac
AFL
$64.4B
| – | – |
-4,399
| Closed | -$200K |
|
|
AHRT
479
AH Realty Trust
AHRT
$536M
| – | – |
-40,251
| Closed | -$566K |
|
|
AL
480
DELISTED
Air Lease Corp
AL
| – | – |
-11,874
| Closed | -$359K |
|
481
Allstate
ALL
$67.3B
| – | – |
-2,457
| Closed | -$203K |
|
482
Allient
ALNT
$1.47B
| – | – |
-7,569
| Closed | -$226K |
|
483
AMERISAFE
AMSF
$562M
| – | – |
-4,022
| Closed | -$228K |
|
484
Artisan Partners
APAM
$2.86B
| – | – |
-10,835
| Closed | -$240K |
|
485
Air Products & Chemicals
APD
$65.2B
| – | – |
-4,820
| Closed | -$771K |
|
|
486
AppFolio
APPF
$5.98B
| – | – |
-89,150
| Closed | -$5.28M |
|
487
Accuray
ARAY
$26.8M
| – | – |
-21,285
| Closed | -$73K |
|
488
ATN International
ATNI
$364M
| – | – |
-3,898
| Closed | -$279K |
|
489
American Vanguard Corp
AVD
$75.2M
| – | – |
-11,310
| Closed | -$172K |
|
490
Armstrong World Industries
AWI
$7.05B
| – | – |
-7,049
| Closed | -$410K |
|
|
DCH
491
Dauch Corp
DCH
$1.32B
| – | – |
-21,998
| Closed | -$244K |
|
492
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-27,018
| Closed | -$1.22M |
|
493
Baxter International
BAX
$12.1B
| – | – |
-12,458
| Closed | -$820K |
|
494
Brunswick
BC
$5.24B
| – | – |
-13,192
| Closed | -$613K |
|
495
Boise Cascade
BCC
$2.75B
| – | – |
-15,960
| Closed | -$381K |
|
496
Bright Horizons
BFAM
$4.1B
| – | – |
-3,984
| Closed | -$444K |
|
497
BGC Group
BGC
$5.65B
| – | – |
-24,500
| Closed | -$127K |
|
|
BLRX
498
BioLineRX
BLRX
$12.3M
| – | – |
-127
| Closed | -$33K |
|
499
Bank of Marin Bancorp
BMRC
$491M
| – | – |
-4,960
| Closed | -$205K |
|
500
Peabody Energy
BTU
$2.81B
| – | – |
-7,041
| Closed | -$215K |
|
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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.