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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
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
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 |
Healthcare Services Group
HCSG
|
+$1.33M |
| 4 |
Marathon Petroleum
MPC
|
+$1.3M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.48% |
39,838
+17,491
| +78% | +$502K |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.47% |
88,600
+70,900
| +401% | +$864K |
|
53
Murphy USA
MUSA
$11.3B
| $1.06M | 0.46% |
+12,400
| New | +$980K |
|
54
Lumen
LUMN
$6.53B
| $1.05M | 0.46% |
+87,702
| New | +$1.22M |
|
55
AudioCodes
AUDC
$244M
| $1.03M | 0.45% |
74,128
-39,659
| -35% | -$522K |
|
56
Tractor Supply
TSCO
$16.3B
| $1.02M | 0.44% |
52,000
+32,000
| +160% | +$582K |
|
57
Park Hotels & Resorts
PK
$2.97B
| $1M | 0.44% |
32,300
-17,986
| -36% | -$538K |
|
58
Starbucks
SBUX
$118B
| $998K | 0.44% |
13,428
+7,200
| +116% | +$495K |
|
|
ECHO
59
EchoStar
ECHO
$25.5B
| $997K | 0.44% |
33,767
| – | – |
|
60
American Tower
AMT
$77.7B
| $981K | 0.43% |
+4,980
| New | +$873K |
|
61
Wendy's
WEN
$1.33B
| $964K | 0.42% |
53,882
+22,845
| +74% | +$388K |
|
62
Yum! Brands
YUM
$41B
| $960K | 0.42% |
9,618
+3,831
| +66% | +$363K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $958K | 0.42% |
+23,246
| New | +$954K |
|
64
Crocs
CROX
$6.69B
| $941K | 0.41% |
36,562
+27,900
| +322% | +$764K |
|
65
Lowe's Companies
LOW
$116B
| $935K | 0.41% |
+8,538
| New | +$852K |
|
66
Olin
OLN
$2.64B
| $935K | 0.41% |
+40,400
| New | +$966K |
|
67
Palo Alto Networks
PANW
$264B
| $904K | 0.39% |
22,326
+14,964
| +203% | +$555K |
|
68
PBF Energy
PBF
$7.29B
| $903K | 0.39% |
+29,004
| New | +$975K |
|
69
lululemon athletica
LULU
$13B
| $899K | 0.39% |
5,485
+3,360
| +158% | +$491K |
|
70
Jack in the Box
JACK
$278M
| $897K | 0.39% |
+11,068
| New | +$885K |
|
71
Camtek
CAMT
$6.9B
| $895K | 0.39% |
100,322
-29,100
| -22% | -$236K |
|
|
HI
72
DELISTED
Hillenbrand
HI
| $892K | 0.39% |
21,487
-7,600
| -26% | -$321K |
|
|
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $891K | 0.39% |
20,815
+4,324
| +26% | +$186K |
|
74
Teva Pharmaceuticals
TEVA
$35.9B
| $884K | 0.39% |
+56,400
| New | +$995K |
|
75
H&R Block
HRB
$5.18B
| $859K | 0.38% |
+35,900
| New | +$882K |
|
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MM
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SC
MBT
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.