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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
CRCM
676
DELISTED
CARE.COM, INC.
CRCM
– –
-11,887
Closed -$230K
JAG
677
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-17,269
Closed -$157K
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,376
Closed -$472K
CRZO
679
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,314
Closed -$184K
VSM
680
DELISTED
Versum Materials, Inc.
VSM
– –
-10,616
Closed -$294K
DFRG
681
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,757
Closed -$98K
HIFR
682
DELISTED
InfraREIT, Inc.
HIFR
– –
-69,192
Closed -$1.45M
CLD
683
DELISTED
Cloud Peak Energy Inc
CLD
– –
-31,596
Closed -$12K
CIVI
684
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-33,595
Closed -$588K
NXTM
685
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,545
Closed -$216K
NFX
686
DELISTED
Newfield Exploration
NFX
– –
-10,901
Closed -$160K
P
687
DELISTED
Pandora Media Inc
P
– –
-16,479
Closed -$133K
VVC
688
DELISTED
Vectren Corporation
VVC
– –
-4,032
Closed -$290K
BOJA
689
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-17,262
Closed -$278K
INTX
690
DELISTED
Intersections, Inc.
INTX
– –
-38,609
Closed -$142K
IMPV
691
DELISTED
Imperva, Inc.
IMPV
– –
-6,400
Closed -$356K
SIR
692
DELISTED
SELECT INCOME REIT
SIR
– –
-88,723
Closed -$653K
GOV
693
DELISTED
Government Properties Income Trust
GOV
– –
-31,623
Closed -$217K
SIVB
694
DELISTED
SVB Financial Group
SIVB
– –
-2,578
Closed -$490K
SBNY
695
DELISTED
Signature Bank
SBNY
– –
-8,238
Closed -$847K
VG
696
DELISTED
Vonage Holdings Corporation
VG
– –
-42,631
Closed -$372K
24 25 26 27
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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.