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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
Cap. Flow
-$61.1M
Cap. Flow %
-26.71%
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
HCSG icon
Healthcare Services Group
HCSG
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$18.8M
2
APPF icon
AppFolio
APPF
+$5.28M
3
RDWR icon
Radware
RDWR
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
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
MOD icon
576
Modine Manufacturing
MOD
$12.8B
– –
-24,600
Closed -$266K
CALY
577
Callaway Golf Company
CALY
$3.26B
– –
-47,654
Closed -$729K
MOS icon
578
The Mosaic Company
MOS
$7.09B
– –
-22,700
Closed -$663K
MSCI icon
579
MSCI
MSCI
$40B
– –
-1,358
Closed -$200K
MSTR icon
580
Strategy Inc
MSTR
$33.5B
– –
-47,780
Closed -$610K
MTRN icon
581
Materion
MTRN
$5.01B
– –
-8,200
Closed -$369K
NBN icon
582
Northeast Bank
NBN
$1.11B
– –
-16,807
Closed -$281K
NHC icon
583
National Healthcare
NHC
$3.53B
– –
-3,806
Closed -$299K
NNN icon
584
NNN REIT
NNN
$9.39B
– –
-32,300
Closed -$1.57M
NUE icon
585
Nucor
NUE
$56.4B
– –
-20,500
Closed -$1.06M
O icon
586
Realty Income
O
$61.2B
– –
-27,245
Closed -$1.66M
OHI icon
587
Omega Healthcare
OHI
$15.4B
– –
-45,075
Closed -$1.58M
OI icon
588
O-I Glass
OI
$1.39B
– –
-19,789
Closed -$341K
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,681
Closed -$245K
ACH
590
Accendra Health
ACH
$240M
– –
-13,500
Closed -$85K
PEB icon
591
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-42,969
Closed -$1.22M
PGRE
592
DELISTED
Paramount Group
PGRE
– –
-79,007
Closed -$992K
PHX
593
DELISTED
PHX Minerals
PHX
– –
-11,158
Closed -$173K
PNW icon
594
Pinnacle West Capital
PNW
$12.9B
– –
-12,600
Closed -$1.07M
POST icon
595
Post Holdings
POST
$4.12B
– –
-3,695
Closed -$216K
PUMP icon
596
ProPetro Holding
PUMP
$1.45B
– –
-23,022
Closed -$284K
PWR icon
597
Quanta Services
PWR
$93.9B
– –
-25,810
Closed -$777K
QMCO icon
598
Quantum Corp
QMCO
$437M
– –
-1,769
Closed -$71K
QUAD icon
599
Quad
QUAD
$430M
– –
-10,398
Closed -$128K
RDUS
600
DELISTED
Radius Recycling
RDUS
– –
-9,924
Closed -$214K
22 23
24
25 26

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.