We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEX
551
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $215K | 0.05% |
14,517
-74,329
| -84% | -$1.22M |
|
|
GV
552
DELISTED
Goldfield Corporation
GV
| $215K | 0.05% |
55,748
-26,487
| -32% | -$126K |
|
|
NVEE
553
DELISTED
NV5 Global
NVEE
| $214K | 0.05% |
15,372
-35,992
| -70% | -$444K |
|
554
Principal Financial Group
PFG
$23.6B
| $213K | 0.05% |
+3,500
| New | +$230K |
|
|
SPTN
555
DELISTED
SpartanNash
SPTN
| $213K | 0.05% |
+12,377
| New | +$265K |
|
556
ICU Medical
ICUI
$3.93B
| $212K | 0.05% |
840
-120
| -13% | -$28.2K |
|
557
RBB Bancorp
RBB
$446M
| $211K | 0.04% |
+7,989
| New | +$212K |
|
558
Independent Bank
INDB
$4.05B
| $210K | 0.04% |
+2,938
| New | +$211K |
|
559
Camping World
CWH
$363M
| $209K | 0.04% |
6,489
-20,652
| -76% | -$838K |
|
560
Kadant
KAI
$3.69B
| $208K | 0.04% |
2,200
-677
| -24% | -$66.5K |
|
561
National Vision
EYE
$1.6B
| $207K | 0.04% |
+6,400
| New | +$234K |
|
|
GTY
562
Getty Realty Corp
GTY
$2.1B
| $207K | 0.04% |
8,197
-26,042
| -76% | -$651K |
|
|
PHIIK
563
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $205K | 0.04% |
20,016
-8,068
| -29% | -$89.1K |
|
564
BGSF Inc
BGSF
$59.1M
| $204K | 0.04% |
10,755
| – | – |
|
565
Farmers National Banc Corp
FMNB
$899M
| $203K | 0.04% |
14,673
+300
| +2% | +$4.36K |
|
566
Old Second Bancorp
OSBC
$1.24B
| $203K | 0.04% |
+14,579
| New | +$207K |
|
567
Adeia
ADEA
$2.86B
| $201K | 0.04% |
+35,910
| New | +$214K |
|
|
CVA
568
DELISTED
Covanta Holding Corporation
CVA
| $201K | 0.04% |
+13,896
| New | +$219K |
|
|
PRMW
569
DELISTED
Primo Water Corporation
PRMW
| $196K | 0.04% |
16,775
-38,056
| -69% | -$473K |
|
570
Element Solutions
ESI
$9.12B
| $191K | 0.04% |
+19,835
| New | +$212K |
|
571
eGain
EGAN
$176M
| $188K | 0.04% |
+23,641
| New | +$157K |
|
572
Yext
YEXT
$501M
| $186K | 0.04% |
+14,707
| New | +$179K |
|
|
KW
573
DELISTED
Kennedy-Wilson Holdings
KW
| $180K | 0.04% |
10,364
-36,643
| -78% | -$628K |
|
|
TACO
574
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $177K | 0.04% |
+17,061
| New | +$211K |
|
575
Brown & Brown
BRO
$22.9B
| $173K | 0.04% |
+6,800
| New | +$178K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.