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MC
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 | |
|---|---|---|---|---|---|---|
701
Lowe's Companies
LOW
$116B
| – | – |
-12,308
| Closed | -$1.14M |
|
702
LivePerson
LPSN
$18.9M
| – | – |
-1,217
| Closed | -$210K |
|
|
LTC
703
LTC Properties
LTC
$2.16B
| – | – |
-6,500
| Closed | -$283K |
|
704
Southwest Airlines
LUV
$22.1B
| – | – |
-22,300
| Closed | -$1.46M |
|
705
LXP Industrial Trust
LXP
$3.53B
| – | – |
-4,820
| Closed | -$233K |
|
706
Macy's
M
$6.15B
| – | – |
-8,100
| Closed | -$204K |
|
707
Malibu Boats
MBUU
$544M
| – | – |
-21,991
| Closed | -$654K |
|
|
CALY
708
Callaway Golf Company
CALY
$3.26B
| – | – |
-108,926
| Closed | -$1.52M |
|
709
Molina Healthcare
MOH
$10.3B
| – | – |
-5,600
| Closed | -$429K |
|
710
Morningstar
MORN
$6.56B
| – | – |
-6,031
| Closed | -$585K |
|
|
MPT
711
Medical Properties Trust
MPT
$2.89B
| – | – |
-26,300
| Closed | -$362K |
|
712
Mine Safety
MSA
$6.74B
| – | – |
-4,800
| Closed | -$372K |
|
713
Midland States Bancorp
MSBI
$669M
| – | – |
-19,125
| Closed | -$621K |
|
714
Microsoft
MSFT
$2.84T
| – | – |
-6,500
| Closed | -$556K |
|
715
Materion
MTRN
$5.01B
| – | – |
-9,877
| Closed | -$480K |
|
716
NACCO Industries
NC
$353M
| – | – |
-5,923
| Closed | -$223K |
|
717
Neonode
NEON
$13M
| – | – |
-9,759
| Closed | -$73K |
|
718
Ingevity
NGVT
$2.55B
| – | – |
-7,286
| Closed | -$513K |
|
719
NNN REIT
NNN
$9.39B
| – | – |
-16,700
| Closed | -$720K |
|
720
Option Care Health
OPCH
$3.4B
| – | – |
-8,241
| Closed | -$96K |
|
721
Oracle
ORCL
$331B
| – | – |
-28,100
| Closed | -$1.33M |
|
722
Outfront Media
OUT
$5.64B
| – | – |
-10,261
| Closed | -$234K |
|
|
PBPB
723
DELISTED
Potbelly
PBPB
| – | – |
-60,214
| Closed | -$741K |
|
|
PCH
724
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,134
| Closed | -$356K |
|
725
Progressive
PGR
$124B
| – | – |
-7,716
| Closed | -$435K |
|
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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.