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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
PACW
651
DELISTED
PacWest Bancorp
PACW
– –
-25,077
Closed -$835K
VMW
652
DELISTED
VMware, Inc
VMW
– –
-1,640
Closed -$225K
LSI
653
DELISTED
Life Storage, Inc.
LSI
– –
-22,037
Closed -$1.37M
USX
654
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-29,416
Closed -$165K
CTT
655
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-64,358
Closed -$457K
CNR
656
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,902
Closed -$159K
ATRS
657
DELISTED
Antares Pharma, Inc.
ATRS
– –
-34,970
Closed -$95K
KRA
658
DELISTED
Kraton Corporation
KRA
– –
-14,663
Closed -$320K
CPLG
659
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-22,562
Closed -$276K
XONE
660
DELISTED
The ExOne Company
XONE
– –
-10,645
Closed -$70K
TLGT
661
DELISTED
Teligent, Inc
TLGT
– –
-1,523
Closed -$21K
CSOD
662
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,230
Closed -$1.07M
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
– –
-6,096
Closed -$310K
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
– –
-13,164
Closed -$440K
BXG
665
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-12,212
Closed -$158K
EGOV
666
DELISTED
NIC Inc
EGOV
– –
-28,851
Closed -$360K
VAR
667
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,479
Closed -$281K
HPR
668
DELISTED
HighPoint Resources Corporation
HPR
– –
-733
Closed -$91K
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,948
Closed -$135K
PE
670
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,505
Closed -$168K
HDS
671
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,300
Closed -$236K
GPOR
672
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,000
Closed -$170K
RST
673
DELISTED
ROSETTA STONE INC
RST
– –
-14,040
Closed -$230K
INST
674
DELISTED
Instructure, Inc.
INST
– –
-6,400
Closed -$240K
PIR
675
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,557
Closed -$10K
24 25 26
27
28

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MM
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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 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.