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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
AVD icon
626
American Vanguard Corp
AVD
$73.5M
– –
-14,941
Closed -$294K
AX icon
627
Axos Financial
AX
$5.45B
– –
-42,428
Closed -$1.27M
AZTA icon
628
Azenta
AZTA
$1.26B
– –
-22,175
Closed -$529K
BFS
629
Saul Centers
BFS
$875M
– –
-5,823
Closed -$360K
BGC icon
630
BGC Group
BGC
$5.58B
– –
-74,329
Closed -$722K
BGFV
631
DELISTED
Big 5 Sporting Goods
BGFV
– –
-47,010
Closed -$357K
BKU icon
632
Bankunited
BKU
$3.38B
– –
-46,636
Closed -$1.9M
BRKL
633
DELISTED
Brookline Bancorp
BRKL
– –
-72,938
Closed -$1.15M
BRKR icon
634
Bruker
BRKR
$9.2B
– –
-8,300
Closed -$285K
CAC icon
635
Camden National
CAC
$924M
– –
-12,584
Closed -$530K
CAH icon
636
Cardinal Health
CAH
$53.4B
– –
-11,925
Closed -$731K
CAKE icon
637
Cheesecake Factory
CAKE
$4.21B
– –
-14,025
Closed -$676K
CAR icon
638
Avis
CAR
$5.63B
– –
-4,700
Closed -$206K
CHEF icon
639
Chefs' Warehouse
CHEF
$3.87B
– –
-39,459
Closed -$809K
CHKP icon
640
Check Point Software Technologies
CHKP
$13.3B
– –
-55,040
Closed -$5.7M
CHMI
641
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-35,334
Closed -$636K
CLDT
642
Chatham Lodging
CLDT
$630M
– –
-46,363
Closed -$1.05M
COR icon
643
Cencora
COR
$60.3B
– –
-3,313
Closed -$304K
CPT icon
644
Camden Property Trust
CPT
$11.3B
– –
-5,499
Closed -$506K
CRD.B icon
645
Crawford & Co Class B
CRD.B
$493M
– –
-12,823
Closed -$123K
CRNT icon
646
Ceragon Networks
CRNT
$194M
– –
-172,588
Closed -$342K
CSCO icon
647
Cisco
CSCO
$450B
– –
-11,000
Closed -$421K
CSR
648
Centerspace
CSR
$936M
– –
-4,210
Closed -$239K
CUBI icon
649
Customers Bancorp
CUBI
$2.59B
– –
-92,379
Closed -$2.4M
CVI icon
650
CVR Energy
CVI
$3.36B
– –
-27,679
Closed -$1.03M
24 25
26
27 28

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
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
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.