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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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$32.9B
| $237K | 0.05% |
3,840
-8,896
| -70% | -$543K |
|
|
PHX
527
DELISTED
PHX Minerals
PHX
| $236K | 0.05% |
12,240
| – | – |
|
|
HES
528
DELISTED
Hess
HES
| $233K | 0.05% |
+4,600
| New | +$225K |
|
529
Nathan's Famous
NATH
$402M
| $233K | 0.05% |
3,153
| – | – |
|
|
CLD
530
DELISTED
Cloud Peak Energy Inc
CLD
| $233K | 0.05% |
79,967
+52,131
| +187% | +$216K |
|
531
Snap
SNAP
$7.32B
| $232K | 0.05% |
+14,600
| New | +$237K |
|
|
CTG
532
DELISTED
Computer Task Group, Inc.
CTG
| $232K | 0.05% |
28,352
-27,618
| -49% | -$178K |
|
533
CareTrust REIT
CTRE
$10.2B
| $231K | 0.05% |
17,233
-11,269
| -40% | -$167K |
|
534
GSI Technology
GSIT
$216M
| $228K | 0.05% |
30,748
-13,703
| -31% | -$110K |
|
|
BBOX
535
DELISTED
Black Box Corp
BBOX
| $228K | 0.05% |
114,118
-13,100
| -10% | -$35.9K |
|
536
Advanced Micro Devices
AMD
$851B
| $226K | 0.05% |
+22,478
| New | +$267K |
|
537
Universal Insurance Holdings
UVE
$1.16B
| $226K | 0.05% |
+7,093
| New | +$213K |
|
|
MEET
538
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $225K | 0.05% |
107,419
+58,819
| +121% | +$153K |
|
539
TriNet
TNET
$2.84B
| $224K | 0.05% |
4,840
-7,260
| -60% | -$321K |
|
540
Shenandoah Telecom
SHEN
$632M
| $222K | 0.05% |
6,156
-8,124
| -57% | -$270K |
|
|
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
| $220K | 0.05% |
3,500
-5,606
| -62% | -$373K |
|
542
Airgain
AIRG
$74.3M
| $219K | 0.05% |
28,302
-8,553
| -23% | -$79.8K |
|
|
AIMC
543
DELISTED
Altra Industrial Motion Corp
AIMC
| $219K | 0.05% |
4,760
-1,410
| -23% | -$67.7K |
|
544
FirstEnergy
FE
$28.9B
| $218K | 0.05% |
+6,400
| New | +$206K |
|
545
Quanex
NX
$854M
| $218K | 0.05% |
+12,544
| New | +$244K |
|
|
FNHC
546
DELISTED
FedNat Holding Company Common Stock
FNHC
| $218K | 0.05% |
13,842
-1,664
| -11% | -$26.3K |
|
547
Essex Property Trust
ESS
$18.9B
| $217K | 0.05% |
900
-580
| -39% | -$134K |
|
548
Unisys
UIS
$227M
| $217K | 0.05% |
+20,194
| New | +$203K |
|
549
Universal Technical Institute
UTI
$2.08B
| $216K | 0.05% |
73,321
| – | – |
|
|
PSDO
550
DELISTED
Presidio, Inc. Common Stock
PSDO
| $216K | 0.05% |
13,800
-80,568
| -85% | -$1.34M |
|
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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.