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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
+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
Cap. Flow
-$35.2M
Cap. Flow %
-7.47%
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
CVLT icon
Commault Systems
CVLT
+$2.45M

Top Sells

Rank Stock Value
1
CHKP icon
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
HCC icon
Warrior Met Coal
HCC
+$2.94M
5
GS icon
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
XRN
601
Chiron Real Estate Inc
XRN
$544M
$90K 0.02%
+2,582
New +$96.2K
NPKI
602
NPK International
NPKI
$1.21B
$90K 0.02%
11,100
-5,067
-31% -$44.4K
EPE
603
DELISTED
EP Energy Corporation
EPE
$86K 0.02%
64,014
-16,596
-21% -$32K
TLRA
604
DELISTED
Telaria, Inc.
TLRA
$85K 0.02%
22,723
-2,200
-9% -$9.51K
WTI icon
605
W&T Offshore
WTI
$545M
$83K 0.02%
18,656
-220,855
-92% -$935K
VER
606
DELISTED
VEREIT, Inc.
VER
$76K 0.02%
2,195
-23,145
-91% -$821K
CDR
607
DELISTED
Cedar Realty Trust, Inc
CDR
$74K 0.02%
+2,864
New +$86.4K
TLGT
608
DELISTED
Teligent, Inc
TLGT
$61K 0.01%
1,830
-6,610
-78% -$210K
VVUS
609
DELISTED
Vivus Inc
VVUS
$56K 0.01%
15,642
– –
TA
610
DELISTED
TravelCenters of America LLC
TA
$51K 0.01%
2,844
– –
STDY
611
DELISTED
SteadyMed Ltd
STDY
$48K 0.01%
14,708
– –
WLB
612
DELISTED
Westmoreland Coal Company
WLB
$25K 0.01%
61,096
-57,253
-48% -$46.2K
APEX
613
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$18K ﹤0.01%
458
-3
-0.7% -$140
AAL icon
614
American Airlines Group
AAL
$9.58B
– –
-4,400
Closed -$229K
AAON icon
615
Aaon
AAON
$8.41B
– –
-27,752
Closed -$679K
ACLS icon
616
Axcelis
ACLS
$4.12B
– –
-13,386
Closed -$384K
ADTN icon
617
Adtran
ADTN
$798M
– –
-45,338
Closed -$877K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,900
Closed -$373K
ALRM icon
619
Alarm.com
ALRM
$2.56B
– –
-32,782
Closed -$1.24M
ALX
620
Alexander's
ALX
$1.4B
– –
-820
Closed -$325K
AMKR icon
621
Amkor Technology
AMKR
$16.1B
– –
-25,438
Closed -$256K
AMT icon
622
American Tower
AMT
$77.7B
– –
-4,871
Closed -$695K
AR icon
623
Antero Resources
AR
$10.9B
– –
-23,044
Closed -$438K
ARI
624
Apollo Commercial Real Estate
ARI
$887M
– –
-18,000
Closed -$332K
ASIX icon
625
AdvanSix
ASIX
$567M
– –
-56,224
Closed -$2.37M
23 24
25
26 27

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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 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.