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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| – | – |
-7,800
| Closed | -$321K |
|
552
MarineMax
HZO
$800M
| – | – |
-13,058
| Closed | -$239K |
|
553
Independent Bank Corp
IBCP
$776M
| – | – |
-10,182
| Closed | -$214K |
|
554
Illumina
ILMN
$29.4B
| – | – |
-1,728
| Closed | -$504K |
|
555
Ingredion
INGR
$6.38B
| – | – |
-5,042
| Closed | -$461K |
|
556
Intuit
INTU
$81.1B
| – | – |
-1,120
| Closed | -$220K |
|
557
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-5,240
| Closed | -$488K |
|
558
J&J Snack Foods
JJSF
$1.43B
| – | – |
-1,635
| Closed | -$236K |
|
559
Johnson Outdoors
JOUT
$482M
| – | – |
-4,607
| Closed | -$271K |
|
560
Kelly Services Class A
KELYA
$526M
| – | – |
-10,163
| Closed | -$208K |
|
561
Keysight
KEYS
$54.5B
| – | – |
-6,074
| Closed | -$377K |
|
562
Kohl's
KSS
$2.03B
| – | – |
-4,987
| Closed | -$331K |
|
563
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-5,959
| Closed | -$412K |
|
564
Lennar Class A
LEN
$20.4B
| – | – |
-7,438
| Closed | -$282K |
|
565
Eli Lilly
LLY
$1.07T
| – | – |
-8,760
| Closed | -$1.01M |
|
566
Alliant Energy
LNT
$19.4B
| – | – |
-7,349
| Closed | -$310K |
|
567
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-28,911
| Closed | -$200K |
|
568
Lamb Weston
LW
$6.82B
| – | – |
-8,334
| Closed | -$613K |
|
569
Masco
MAS
$16B
| – | – |
-17,600
| Closed | -$515K |
|
570
MBIA
MBI
$288M
| – | – |
-13,421
| Closed | -$120K |
|
571
Malibu Boats
MBUU
$544M
| – | – |
-7,831
| Closed | -$273K |
|
572
Mercantile Bank Corp
MBWM
$1.01B
| – | – |
-7,437
| Closed | -$210K |
|
573
Metropolitan Bank Holding Corp
MCB
$1.13B
| – | – |
-7,733
| Closed | -$239K |
|
|
MFA
574
MFA Financial
MFA
$929M
| – | – |
-29,778
| Closed | -$796K |
|
575
Mueller Industries
MLI
$14.1B
| – | – |
-98,296
| Closed | -$574K |
|
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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.