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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.2B
| – | – |
-24,699
| Closed | -$755K |
|
|
502
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-53,300
| Closed | -$1.7M |
|
503
Boston Properties
BXP
$11B
| – | – |
-14,760
| Closed | -$1.66M |
|
504
Conagra Brands
CAG
$7.07B
| – | – |
-18,435
| Closed | -$394K |
|
505
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,580
| Closed | -$253K |
|
506
Chemours
CC
$2.59B
| – | – |
-14,020
| Closed | -$396K |
|
507
Chemed
CHE
$6.78B
| – | – |
-778
| Closed | -$220K |
|
508
Clean Harbors
CLH
$16.1B
| – | – |
-5,395
| Closed | -$266K |
|
509
Cummins
CMI
$91.7B
| – | – |
-3,000
| Closed | -$401K |
|
510
Centene
CNC
$31.3B
| – | – |
-5,630
| Closed | -$325K |
|
511
CenterPoint Energy
CNP
$29.1B
| – | – |
-10,100
| Closed | -$285K |
|
512
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,940
| Closed | -$415K |
|
513
Chesapeake Utilities
CPK
$3.26B
| – | – |
-2,683
| Closed | -$218K |
|
514
Charles River Laboratories
CRL
$10.9B
| – | – |
-2,780
| Closed | -$315K |
|
515
CorVel
CRVL
$3.05B
| – | – |
-9,780
| Closed | -$201K |
|
516
Cognizant
CTSH
$21.5B
| – | – |
-13,597
| Closed | -$863K |
|
|
CVGW
517
DELISTED
Calavo Growers
CVGW
| – | – |
-5,043
| Closed | -$368K |
|
|
518
Commault Systems
CVLT
$5.89B
| – | – |
-29,853
| Closed | -$1.76M |
|
519
Community Health Systems
CYH
$385M
| – | – |
-10,300
| Closed | -$29K |
|
|
CYBR
520
DELISTED
CyberArk
CYBR
| – | – |
-9,694
| Closed | -$719K |
|
521
Dana Inc
DAN
$2.91B
| – | – |
-30,191
| Closed | -$412K |
|
522
Darling Ingredients
DAR
$9.93B
| – | – |
-21,918
| Closed | -$422K |
|
523
Donaldson
DCI
$10.8B
| – | – |
-5,807
| Closed | -$252K |
|
524
Douglas Emmett
DEI
$2.06B
| – | – |
-10,663
| Closed | -$364K |
|
525
Diodes
DIOD
$4B
| – | – |
-6,771
| Closed | -$218K |
|
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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.