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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 | |
|---|---|---|---|---|---|---|
|
PGRE
726
DELISTED
Paramount Group
PGRE
| – | – |
-61,800
| Closed | -$980K |
|
727
Prologis
PLD
$138B
| – | – |
-4,400
| Closed | -$284K |
|
728
ePlus
PLUS
$2.33B
| – | – |
-18,220
| Closed | -$685K |
|
729
Portland General Electric
POR
$6.02B
| – | – |
-16,702
| Closed | -$761K |
|
730
Primoris Services
PRIM
$4.69B
| – | – |
-63,036
| Closed | -$1.71M |
|
731
PVH
PVH
$3.71B
| – | – |
-4,800
| Closed | -$659K |
|
732
Q2 Holdings
QTWO
$3.42B
| – | – |
-30,567
| Closed | -$1.13M |
|
|
RC
733
Ready Capital
RC
$265M
| – | – |
-12,588
| Closed | -$191K |
|
734
Radware
RDWR
$1.24B
| – | – |
-18,454
| Closed | -$358K |
|
735
Rockwell Automation
ROK
$51.4B
| – | – |
-5,920
| Closed | -$1.16M |
|
736
Saia
SAIA
$11.3B
| – | – |
-26,782
| Closed | -$1.9M |
|
737
SBA Communications
SBAC
$18.4B
| – | – |
-2,000
| Closed | -$327K |
|
738
Scansource
SCSC
$1.12B
| – | – |
-8,317
| Closed | -$298K |
|
739
SEI Investments
SEIC
$11.9B
| – | – |
-4,900
| Closed | -$352K |
|
|
SKX
740
DELISTED
Skechers
SKX
| – | – |
-10,109
| Closed | -$383K |
|
741
Standard Motor Products
SMP
$861M
| – | – |
-6,281
| Closed | -$282K |
|
742
SPX Corp
SPXC
$11B
| – | – |
-69,246
| Closed | -$2.17M |
|
743
Stewart Information Services
STC
$2.05B
| – | – |
-6,900
| Closed | -$292K |
|
744
Sensient Technologies
SXT
$5.4B
| – | – |
-8,960
| Closed | -$655K |
|
745
Sysco
SYY
$39.7B
| – | – |
-11,375
| Closed | -$691K |
|
746
Tredegar Corp
TG
$268M
| – | – |
-17,105
| Closed | -$328K |
|
747
Hanover Insurance
THG
$7.63B
| – | – |
-2,620
| Closed | -$283K |
|
748
TJX Companies
TJX
$170B
| – | – |
-23,906
| Closed | -$914K |
|
749
Travel + Leisure Co
TNL
$4.54B
| – | – |
-5,613
| Closed | -$294K |
|
750
Trex
TREX
$4.51B
| – | – |
-38,576
| Closed | -$1.04M |
|
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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.