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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
CVS icon
651
CVS Health
CVS
$137B
– –
-9,200
Closed -$667K
CWT icon
652
California Water Service
CWT
$3.04B
– –
-22,247
Closed -$1.01M
DIN icon
653
Dine Brands
DIN
$432M
– –
-5,100
Closed -$259K
DLTR icon
654
Dollar Tree
DLTR
$23.1B
– –
-7,488
Closed -$804K
DVA icon
655
DaVita
DVA
$15.1B
– –
-3,216
Closed -$232K
DX
656
Dynex Capital
DX
$2.99B
– –
-7,817
Closed -$164K
EARN
657
Ellington Residential Mortgage REIT
EARN
$165M
– –
-48,757
Closed -$587K
EAT icon
658
Brinker International
EAT
$8.02B
– –
-8,812
Closed -$342K
EEFT icon
659
Euronet Worldwide
EEFT
$3.02B
– –
-4,200
Closed -$354K
EPR icon
660
EPR Properties
EPR
$4.86B
– –
-15,601
Closed -$1.02M
ETR icon
661
Entergy
ETR
$54.1B
– –
-10,258
Closed -$417K
EXPE icon
662
Expedia Group
EXPE
$31.2B
– –
-4,462
Closed -$534K
EXTR icon
663
Extreme Networks
EXTR
$3.86B
– –
-104,019
Closed -$1.3M
FFIC
664
DELISTED
Flushing Financial
FFIC
– –
-43,040
Closed -$1.18M
FHB icon
665
First Hawaiian
FHB
$3.42B
– –
-55,391
Closed -$1.62M
FHI icon
666
Federated Hermes
FHI
$4.4B
– –
-5,629
Closed -$203K
FISV
667
Fiserv Inc
FISV
$27.2B
– –
-14,470
Closed -$949K
FICO icon
668
Fair Isaac
FICO
$28.7B
– –
-9,340
Closed -$1.43M
FLIC
669
DELISTED
First of Long Island Corp
FLIC
– –
-39,325
Closed -$1.12M
FLR icon
670
Fluor
FLR
$7.29B
– –
-19,212
Closed -$992K
FND icon
671
Floor & Decor
FND
$5.81B
– –
-5,584
Closed -$272K
FNLC icon
672
First Bancorp
FNLC
$394M
– –
-8,693
Closed -$237K
FORM icon
673
FormFactor
FORM
$8.11B
– –
-47,218
Closed -$739K
FOSL icon
674
Fossil Group
FOSL
$239M
– –
-10,200
Closed -$79K
FSP
675
Franklin Street Properties
FSP
$44.8M
– –
-24,801
Closed -$266K
25 26
27
28 29

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.