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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
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
BMTC
801
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-34,537
Closed -$1.53M
HOME
802
DELISTED
At Home Group Inc.
HOME
– –
-6,817
Closed -$207K
PTVCB
803
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-13,996
Closed -$335K
GLUU
804
DELISTED
Glu Mobile Inc.
GLUU
– –
-217,545
Closed -$792K
MIK
805
DELISTED
Michaels Stores, Inc
MIK
– –
-33,108
Closed -$801K
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,800
Closed -$472K
FRAN
807
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,610
Closed -$1.11M
SHLO
808
DELISTED
Shiloh Industries Inc
SHLO
– –
-23,710
Closed -$194K
BFYT
809
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,000
Closed -$225K
LM
810
DELISTED
Legg Mason, Inc.
LM
– –
-17,504
Closed -$735K
GNC
811
DELISTED
GNC Holdings, Inc.
GNC
– –
-107,495
Closed -$397K
AXE
812
DELISTED
Anixter International Inc
AXE
– –
-12,187
Closed -$926K
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-329,600
Closed -$1.04M
INST
814
DELISTED
Instructure, Inc.
INST
– –
-35,591
Closed -$1.18M
HABT
815
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-22,980
Closed -$219K
PIR
816
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,072
Closed -$254K
SRCI
817
DELISTED
SRC Energy Inc
SRCI
– –
-54,049
Closed -$461K
JAG
818
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-12,400
Closed -$196K
VSI
819
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-72,285
Closed -$318K
OLBK
820
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-19,300
Closed -$568K
CJ
821
DELISTED
C&J Energy Services, Inc.
CJ
– –
-19,046
Closed -$637K
RTEC
822
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,685
Closed -$423K
CHSP
823
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,900
Closed -$349K
QTNA
824
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-86,216
Closed -$1.05M
VVC
825
DELISTED
Vectren Corporation
VVC
– –
-6,800
Closed -$442K
31 32
33
34 35

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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.