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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 | |
|---|---|---|---|---|---|---|
|
DHC
501
Diversified Healthcare Trust
DHC
$2.26B
| $265K | 0.06% |
+16,900
| New | +$281K |
|
502
Brookdale Senior Living
BKD
$3.62B
| $264K | 0.06% |
39,400
| – | – |
|
503
MetLife
MET
$61B
| $262K | 0.06% |
5,700
-2,100
| -27% | -$102K |
|
504
Camtek
CAMT
$6.9B
| $260K | 0.06% |
38,544
+21,759
| +130% | +$145K |
|
505
Costco
COST
$415B
| $260K | 0.06% |
1,380
-793
| -36% | -$150K |
|
506
Delek US
DK
$3.87B
| $260K | 0.06% |
+6,394
| New | +$230K |
|
507
HNI Corp
HNI
$3B
| $260K | 0.06% |
7,203
-12,700
| -64% | -$486K |
|
|
HBP
508
DELISTED
Huttig Building Products, Inc.
HBP
| $260K | 0.06% |
49,773
+400
| +0.8% | +$2.47K |
|
509
Cboe Global Markets
CBOE
$29.8B
| $259K | 0.06% |
+2,274
| New | +$276K |
|
510
TTM Technologies
TTMI
$13.6B
| $259K | 0.06% |
+16,946
| New | +$276K |
|
511
Zumiez
ZUMZ
$320M
| $258K | 0.05% |
+10,799
| New | +$231K |
|
512
Dollar General
DG
$25.9B
| $257K | 0.05% |
2,750
-18
| -0.7% | -$1.73K |
|
513
Dentsply Sirona
XRAY
$2.59B
| $257K | 0.05% |
+5,113
| New | +$301K |
|
514
Accuray
ARAY
$28.4M
| $252K | 0.05% |
50,310
-126,893
| -72% | -$665K |
|
515
CDW
CDW
$17.1B
| $252K | 0.05% |
+3,583
| New | +$262K |
|
516
East-West Bancorp
EWBC
$17.9B
| $251K | 0.05% |
+4,011
| New | +$263K |
|
517
Hilton Grand Vacations
HGV
$3.84B
| $251K | 0.05% |
5,831
-24,688
| -81% | -$1.08M |
|
518
Agree Realty
ADC
$9.68B
| $250K | 0.05% |
5,200
+1,300
| +33% | +$62.4K |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $250K | 0.05% |
+6,500
| New | +$256K |
|
|
HIFR
520
DELISTED
InfraREIT, Inc.
HIFR
| $247K | 0.05% |
12,700
-8,533
| -40% | -$162K |
|
521
LSI Industries
LYTS
$853M
| $245K | 0.05% |
30,269
-17,006
| -36% | -$132K |
|
522
S&P Global
SPGI
$126B
| $245K | 0.05% |
+1,284
| New | +$237K |
|
523
Generac Holdings
GNRC
$11.9B
| $243K | 0.05% |
5,300
-7,100
| -57% | -$337K |
|
524
Mitek Systems
MITK
$762M
| $242K | 0.05% |
32,765
-55,631
| -63% | -$453K |
|
|
SN
525
DELISTED
Sanchez Energy Corporation
SN
| $238K | 0.05% |
+76,156
| New | +$316K |
|
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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.