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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
(-8.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
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 |
Commault Systems
CVLT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Warrior Met Coal
HCC
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Forward Air
FWRD
$482M
| – | – |
-19,694
| Closed | -$1.13M |
|
677
GE Aerospace
GE
$367B
| – | – |
-5,900
| Closed | -$493K |
|
678
Graco
GGG
$12.9B
| – | – |
-6,900
| Closed | -$312K |
|
679
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-23,900
| Closed | -$884K |
|
680
Acushnet Holdings
GOLF
$6.13B
| – | – |
-19,061
| Closed | -$402K |
|
681
Graphic Packaging
GPK
$3.26B
| – | – |
-14,740
| Closed | -$228K |
|
|
682
Goldman Sachs
GS
$313B
| – | – |
-10,000
| Closed | -$2.55M |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| – | – |
-60,800
| Closed | -$1.27M |
|
684
Horizon Bancorp
HBNC
$1.03B
| – | – |
-13,805
| Closed | -$256K |
|
685
Houlihan Lokey
HLI
$9.68B
| – | – |
-8,486
| Closed | -$386K |
|
686
Hallador Energy
HNRG
$718M
| – | – |
-23,024
| Closed | -$140K |
|
687
Hilltop Holdings
HTH
$2.29B
| – | – |
-58,968
| Closed | -$1.49M |
|
688
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-9,005
| Closed | -$767K |
|
689
Installed Building Products
IBP
$6.13B
| – | – |
-14,902
| Closed | -$1.13M |
|
690
IDT Corp
IDT
$1.6B
| – | – |
-59,879
| Closed | -$537K |
|
691
IDEX
IEX
$16.5B
| – | – |
-2,720
| Closed | -$359K |
|
692
First Internet Bancorp
INBK
$231M
| – | – |
-34,335
| Closed | -$1.31M |
|
693
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-14,643
| Closed | -$926K |
|
694
KBR
KBR
$4.68B
| – | – |
-85,563
| Closed | -$1.7M |
|
695
Kimco Realty
KIM
$17.6B
| – | – |
-15,400
| Closed | -$280K |
|
696
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-9,600
| Closed | -$432K |
|
697
Coca-Cola
KO
$354B
| – | – |
-30,132
| Closed | -$1.38M |
|
698
Quaker Houghton
KWR
$2.63B
| – | – |
-2,113
| Closed | -$319K |
|
699
Lithia Motors
LAD
$7.78B
| – | – |
-5,220
| Closed | -$593K |
|
700
Lantheus
LNTH
$6.82B
| – | – |
-16,848
| Closed | -$345K |
|
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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.