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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
XYL icon
776
Xylem
XYL
$28.5B
– –
-6,656
Closed -$454K
ZVRA icon
777
Zevra Therapeutics
ZVRA
$563M
– –
-1,683
Closed -$109K
ZWS icon
778
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-56,500
Closed -$708K
RPT
779
Rithm Property Trust
RPT
$90.5M
– –
-4,592
Closed -$368K
SASR
780
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-60,830
Closed -$2.37M
B
781
DELISTED
Barnes Group Inc.
B
– –
-7,200
Closed -$456K
BIG
782
DELISTED
Big Lots, Inc.
BIG
– –
-9,100
Closed -$511K
WRK
783
DELISTED
WestRock Company
WRK
– –
-13,000
Closed -$822K
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,095
Closed -$273K
TAST
785
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-72,133
Closed -$876K
VIA
786
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-7,115
Closed -$441K
PGTI
787
DELISTED
PGT, Inc.
PGTI
– –
-21,928
Closed -$369K
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,881
Closed -$650K
NATI
789
DELISTED
National Instruments Corp
NATI
– –
-14,900
Closed -$620K
RETA
790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-17,829
Closed -$505K
QUOT
791
DELISTED
Quotient Technology Inc
QUOT
– –
-65,567
Closed -$770K
ROCC
792
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,036
Closed -$393K
ABTX
793
DELISTED
Allegiance Bancshares
ABTX
– –
-12,943
Closed -$487K
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
– –
-17,954
Closed -$1.58M
MNDT
795
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,118
Closed -$456K
TVTY
796
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,805
Closed -$212K
APTS
797
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-40,227
Closed -$815K
TSC
798
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-69,614
Closed -$1.6M
ZNGA
799
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-340,400
Closed -$1.36M
AFI
800
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-18,800
Closed -$318K
30 31
32
33 34

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.