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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 | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$680M
| $1.58M | 0.33% |
64,916
+28,225
| +77% | +$639K |
|
52
Columbia Sportswear
COLM
$3.19B
| $1.58M | 0.33% |
+20,626
| New | +$1.55M |
|
53
Texas Instruments
TXN
$255B
| $1.57M | 0.33% |
15,160
-440
| -3% | -$47.6K |
|
|
EXTN
54
DELISTED
Exterran Corporation
EXTN
| $1.55M | 0.33% |
58,225
-16,164
| -22% | -$468K |
|
|
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | 0.33% |
113,139
-65,960
| -37% | -$869K |
|
56
1-800-Flowers.com
FLWS
$245M
| $1.53M | 0.33% |
130,007
+84,619
| +186% | +$984K |
|
|
LKSD
57
DELISTED
LSC Communications, Inc.
LKSD
| $1.53M | 0.33% |
87,811
+505
| +0.6% | +$7.52K |
|
58
eBay
EBAY
$48.6B
| $1.52M | 0.32% |
37,900
-4,500
| -11% | -$186K |
|
59
Freeport-McMoran
FCX
$90B
| $1.52M | 0.32% |
+86,700
| New | +$1.63M |
|
|
TOWR
60
DELISTED
Tower International, Inc.
TOWR
| $1.5M | 0.32% |
54,166
+27,064
| +100% | +$779K |
|
61
Republic Bancorp
RBCAA
$1.84B
| $1.49M | 0.32% |
39,009
-10,907
| -22% | -$424K |
|
62
Kulicke & Soffa
KLIC
$5.3B
| $1.49M | 0.32% |
59,507
+30,822
| +107% | +$743K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $1.48M | 0.31% |
346,340
+3,262
| +1% | +$14K |
|
64
Xcel Energy
XEL
$51B
| $1.48M | 0.31% |
+32,462
| New | +$1.45M |
|
65
Regions Financial
RF
$26.3B
| $1.47M | 0.31% |
+79,025
| New | +$1.5M |
|
66
Insperity
NSP
$1.85B
| $1.46M | 0.31% |
+21,051
| New | +$1.35M |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.31% |
26,619
+7,119
| +37% | +$406K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.31% |
+337,116
| New | +$1.51M |
|
69
Wynn Resorts
WYNN
$10.1B
| $1.46M | 0.31% |
+8,000
| New | +$1.38M |
|
70
The Bancorp
TBBK
$2.79B
| $1.46M | 0.31% |
134,870
+107,661
| +396% | +$1.15M |
|
|
FITB
71
Fifth Third Bancorp
FITB
$52B
| $1.45M | 0.31% |
45,749
-3,751
| -8% | -$122K |
|
72
Cathay General Bancorp
CATY
$4.2B
| $1.45M | 0.31% |
+36,228
| New | +$1.55M |
|
73
Phillips 66
PSX
$82.9B
| $1.45M | 0.31% |
+15,091
| New | +$1.47M |
|
|
AXON
74
Axon Enterprise
AXON
$40.5B
| $1.45M | 0.31% |
+36,768
| New | +$1.15M |
|
75
Boise Cascade
BCC
$2.74B
| $1.44M | 0.31% |
37,357
-23,401
| -39% | -$971K |
|
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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.