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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
TSN icon
626
Tyson Foods
TSN
$20.2B
– –
-21,114
Closed -$1.13M
TTI icon
627
TETRA Technologies
TTI
$1.23B
– –
-46,697
Closed -$78K
TXT icon
628
Textron
TXT
$16.6B
– –
-8,677
Closed -$399K
AD
629
Array Digital Infrastructure
AD
$3.02B
– –
-4,139
Closed -$215K
USNA icon
630
Usana Health Sciences
USNA
$394M
– –
-4,237
Closed -$499K
VLO icon
631
Valero Energy
VLO
$89.8B
– –
-3,993
Closed -$299K
VRNT
632
DELISTED
Verint Systems
VRNT
– –
-10,011
Closed -$216K
VTLE
633
DELISTED
Vital Energy
VTLE
– –
-1,604
Closed -$116K
WAT icon
634
Waters Corp
WAT
$36.8B
– –
-6,129
Closed -$1.16M
WDFC icon
635
WD-40
WDFC
$3.1B
– –
-2,239
Closed -$410K
WH icon
636
Wyndham Hotels & Resorts
WH
$5.46B
– –
-15,335
Closed -$696K
WTI icon
637
W&T Offshore
WTI
$545M
– –
-25,624
Closed -$106K
WWW icon
638
Wolverine World Wide
WWW
$1.54B
– –
-10,545
Closed -$336K
XEL icon
639
Xcel Energy
XEL
$51B
– –
-4,200
Closed -$207K
ZTS icon
640
Zoetis
ZTS
$31.6B
– –
-11,800
Closed -$1.01M
TXNM
641
TXNM Energy Inc
TXNM
$6.47B
– –
-23,564
Closed -$968K
UCB
642
United Community Banks
UCB
$4.22B
– –
-40,300
Closed -$865K
SEI
643
Solaris Energy Infrastructure
SEI
$3.31B
– –
-12,140
Closed -$147K
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
– –
-283
Closed -$268K
TBNK
645
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,869
Closed -$256K
ALTR
646
DELISTED
Altair Engineering Inc
ALTR
– –
-19,960
Closed -$550K
SMAR
647
DELISTED
Smartsheet Inc.
SMAR
– –
-10,410
Closed -$259K
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,761
Closed -$495K
CPE
649
DELISTED
Callon Petroleum Company
CPE
– –
-2,279
Closed -$148K
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,417
Closed -$129K
24 25
26
27 28

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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
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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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 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.