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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 | |
|---|---|---|---|---|---|---|
|
DS
576
DELISTED
Drive Shack Inc.
DS
| $173K | 0.04% |
+36,186
| New | +$185K |
|
577
Indaptus Therapeutics
INDP
$348M
| $171K | 0.04% |
12
+5
| +71% | +$70.9K |
|
|
INTX
578
DELISTED
Intersections, Inc.
INTX
| $170K | 0.04% |
104,572
-717
| -0.7% | -$1.52K |
|
579
Brixmor Property Group
BRX
$9.95B
| $168K | 0.04% |
11,000
-18,656
| -63% | -$298K |
|
|
ACH
580
Accendra Health
ACH
$240M
| $168K | 0.04% |
10,812
-88,624
| -89% | -$1.58M |
|
|
S
581
DELISTED
Sprint Corporation
S
| $166K | 0.04% |
34,100
-29,678
| -47% | -$158K |
|
582
Energy Recovery
ERII
$434M
| $156K | 0.03% |
+18,987
| New | +$153K |
|
|
RRTS
583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $156K | 0.03% |
2,457
-124
| -5% | -$16K |
|
584
Immersion
IMMR
$216M
| $155K | 0.03% |
+12,950
| New | +$131K |
|
585
Ampco-Pittsburgh
AP
$167M
| $152K | 0.03% |
17,117
-1,600
| -9% | -$19.2K |
|
586
OneSpan
OSPN
$562M
| $144K | 0.03% |
11,151
-15,109
| -58% | -$206K |
|
587
Quantum Corp
QMCO
$437M
| $144K | 0.03% |
1,985
+235
| +13% | +$22.9K |
|
|
JASN
588
DELISTED
Jason Industries, Inc.
JASN
| $141K | 0.03% |
45,466
-26,218
| -37% | -$69.7K |
|
589
Barnes & Noble Education
BNED
$412M
| $132K | 0.03% |
191
-72
| -27% | -$50.7K |
|
590
Magnite
MGNI
$2.65B
| $132K | 0.03% |
73,095
-89,358
| -55% | -$169K |
|
|
MBTF
591
DELISTED
MBT Financial Corporation
MBTF
| $131K | 0.03% |
12,220
-18,808
| -61% | -$196K |
|
592
Cytosorbents Corp
CTSO
$22.6M
| $127K | 0.03% |
+18,039
| New | +$136K |
|
593
Security National Financial
SNFCA
$247M
| $127K | 0.03% |
37,328
-4,031
| -10% | -$12.9K |
|
|
HIL
594
DELISTED
Hill International, Inc. Common Stock
HIL
| $118K | 0.03% |
20,746
-12,140
| -37% | -$68.5K |
|
|
PES
595
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | 0.02% |
42,615
-4,680
| -10% | -$14.8K |
|
596
Lindblad Expeditions
LIND
$1.76B
| $111K | 0.02% |
+10,816
| New | +$104K |
|
597
Cleveland-Cliffs
CLF
$6.81B
| $105K | 0.02% |
15,168
-48,986
| -76% | -$368K |
|
598
AXT Inc
AXTI
$3.09B
| $100K | 0.02% |
+13,800
| New | +$112K |
|
|
SFS
599
DELISTED
Smart & Final Stores, Inc.
SFS
| $99K | 0.02% |
+17,900
| New | +$143K |
|
|
BBRG
600
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $98K | 0.02% |
24,427
| – | – |
|
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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.