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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
RDWR icon
601
Radware
RDWR
$1.24B
– –
-93,144
Closed -$2.12M
REI icon
602
Ring Energy
REI
$322M
– –
-20,500
Closed -$104K
RITM icon
603
Rithm Capital
RITM
$5.09B
– –
-40,574
Closed -$577K
SBAC icon
604
SBA Communications
SBAC
$18.4B
– –
-2,700
Closed -$437K
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.64B
– –
-24,305
Closed -$401K
SGRY icon
606
Surgery Partners
SGRY
$2.06B
– –
-10,100
Closed -$99K
HTO
607
H2O America
HTO
$2.67B
– –
-4,400
Closed -$245K
SKT icon
608
Tanger
SKT
$4.82B
– –
-78,988
Closed -$1.6M
SLAB icon
609
Silicon Laboratories
SLAB
$7.15B
– –
-5,373
Closed -$423K
SON icon
610
Sonoco
SON
$5.76B
– –
-4,600
Closed -$244K
SPG icon
611
Simon Property Group
SPG
$74.5B
– –
-5,180
Closed -$870K
SPGI icon
612
S&P Global
SPGI
$126B
– –
-3,302
Closed -$561K
SPSC icon
613
SPS Commerce
SPSC
$2.25B
– –
-8,734
Closed -$360K
SRDX
614
DELISTED
Surmodics
SRDX
– –
-5,553
Closed -$262K
SSNC icon
615
SS&C Technologies
SSNC
$17.8B
– –
-10,227
Closed -$461K
STWD icon
616
Starwood Property Trust
STWD
$6.12B
– –
-64,876
Closed -$1.28M
SUI icon
617
Sun Communities
SUI
$15B
– –
-8,393
Closed -$854K
SUP
618
DELISTED
Superior Industries International
SUP
– –
-10,561
Closed -$51K
SVC
619
Service Properties Trust
SVC
$1.1B
– –
-10,580
Closed -$1.26M
SXC icon
620
SunCoke Energy
SXC
$757M
– –
-50,282
Closed -$430K
TAP icon
621
Molson Coors Class B
TAP
$7.68B
– –
-8,664
Closed -$487K
TDC icon
622
Teradata
TDC
$2.68B
– –
-6,068
Closed -$233K
TILE icon
623
Interface
TILE
$1.91B
– –
-18,375
Closed -$262K
TJX icon
624
TJX Companies
TJX
$170B
– –
-7,700
Closed -$344K
TRGP icon
625
Targa Resources
TRGP
$60.4B
– –
-6,341
Closed -$228K
23 24
25
26 27

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MM
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HI
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
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.