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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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$31.1B
| – | – |
-10,434
| Closed | -$979K |
|
527
Electronic Arts
EA
$52.4B
| – | – |
-2,599
| Closed | -$205K |
|
528
EastGroup Properties
EGP
$11.5B
| – | – |
-8,741
| Closed | -$802K |
|
|
529
Elanco Animal Health
ELAN
$12.4B
| – | – |
-595,059
| Closed | -$18.8M |
|
530
Enphase Energy
ENPH
$4.84B
| – | – |
-14,200
| Closed | -$67K |
|
531
Equity Residential
EQR
$25.4B
| – | – |
-5,664
| Closed | -$374K |
|
532
Eversource Energy
ES
$28.2B
| – | – |
-15,534
| Closed | -$1.01M |
|
533
Entergy
ETR
$54.1B
| – | – |
-22,600
| Closed | -$973K |
|
534
Edwards Lifesciences
EW
$47.6B
| – | – |
-7,308
| Closed | -$373K |
|
535
Exelon
EXC
$48.6B
| – | – |
-36,024
| Closed | -$1.16M |
|
536
FTI Consulting
FCN
$4.82B
| – | – |
-4,600
| Closed | -$307K |
|
537
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-12,971
| Closed | -$340K |
|
538
Freeport-McMoran
FCX
$90B
| – | – |
-41,516
| Closed | -$428K |
|
539
Factset
FDS
$9.05B
| – | – |
-2,920
| Closed | -$584K |
|
540
FirstEnergy
FE
$28.9B
| – | – |
-13,033
| Closed | -$489K |
|
541
F5
FFIV
$22.1B
| – | – |
-6,886
| Closed | -$1.12M |
|
542
FS Bancorp
FSBW
$324M
| – | – |
-11,752
| Closed | -$252K |
|
543
Gaia
GAIA
$47.3M
| – | – |
-124,534
| Closed | -$1.29M |
|
544
Greif
GEF
$4.47B
| – | – |
-12,403
| Closed | -$460K |
|
545
General Mills
GIS
$19.2B
| – | – |
-8,874
| Closed | -$346K |
|
546
Galmed Pharmaceuticals
GLMD
$3.94M
| – | – |
-194
| Closed | -$239K |
|
547
Global Net Lease
GNL
$1.87B
| – | – |
-75,929
| Closed | -$1.34M |
|
548
Generac Holdings
GNRC
$11.9B
| – | – |
-8,200
| Closed | -$408K |
|
549
Gentex
GNTX
$4.88B
| – | – |
-34,673
| Closed | -$701K |
|
550
Genworth Financial
GNW
$3.8B
| – | – |
-14,392
| Closed | -$67K |
|
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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.