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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
Cap. Flow
-$35.2M
Cap. Flow %
-7.47%
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
CVLT icon
Commault Systems
CVLT
+$2.45M

Top Sells

Rank Stock Value
1
CHKP icon
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
HCC icon
Warrior Met Coal
HCC
+$2.94M
5
GS icon
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
TTSH
751
DELISTED
Tile Shop Holdings
TTSH
– –
-31,188
Closed -$299K
TXMD icon
752
TherapeuticsMD
TXMD
$23.8M
– –
-2,223
Closed -$671K
UCTT
753
Ultra Clean Holdings
UCTT
$4.16B
– –
-32,648
Closed -$754K
UFCS icon
754
United Fire Group
UFCS
$1.32B
– –
-9,238
Closed -$421K
UHAL icon
755
U-Haul Holding Co
UHAL
$14B
– –
-42,800
Closed -$1.62M
UHT
756
Universal Health Realty Income Trust
UHT
$608M
– –
-4,849
Closed -$364K
UMH
757
UMH Properties
UMH
$1.32B
– –
-10,180
Closed -$152K
UNH icon
758
UnitedHealth
UNH
$382B
– –
-1,920
Closed -$423K
UNIT
759
Uniti Group
UNIT
$2.63B
– –
-12,000
Closed -$213K
UPS icon
760
United Parcel Service
UPS
$97.6B
– –
-12,180
Closed -$1.45M
VICR icon
761
Vicor
VICR
$9.62B
– –
-24,243
Closed -$507K
VST icon
762
Vistra
VST
$55.1B
– –
-39,000
Closed -$714K
VVV icon
763
Valvoline
VVV
$4.97B
– –
-15,400
Closed -$386K
WD icon
764
Walker & Dunlop
WD
$1.65B
– –
-4,808
Closed -$228K
WDFC icon
765
WD-40
WDFC
$3.1B
– –
-2,931
Closed -$346K
WERN icon
766
Werner Enterprises
WERN
$2.54B
– –
-22,400
Closed -$866K
WHLR
767
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$273K
WING icon
768
Wingstop
WING
$3.68B
– –
-6,799
Closed -$265K
WIX icon
769
WIX.com
WIX
$2.15B
– –
-9,600
Closed -$552K
WMT icon
770
Walmart Inc
WMT
$871B
– –
-8,700
Closed -$286K
WOLF icon
771
Wolfspeed
WOLF
$1.2B
– –
-16,213
Closed -$602K
WSBC icon
772
WesBanco
WSBC
$3.95B
– –
-20,986
Closed -$853K
WTM icon
773
White Mountains Insurance
WTM
$5.47B
– –
-451
Closed -$384K
WWD icon
774
Woodward
WWD
$25B
– –
-5,973
Closed -$457K
XHR
775
Xenia Hotels & Resorts
XHR
$1.98B
– –
-48,874
Closed -$1.05M
29 30
31
32 33

Similar funds

MM
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.