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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
ESND
826
DELISTED
Essendant Inc.
ESND
– –
-48,798
Closed -$452K
OCLR
827
DELISTED
Oclaro Inc.
OCLR
– –
-19,284
Closed -$130K
SODA
828
DELISTED
SodaStream International Ltd
SODA
– –
-46,737
Closed -$3.29M
PERY
829
DELISTED
Perry Ellis International Inc
PERY
– –
-20,616
Closed -$516K
PHH
830
DELISTED
PHH Corporation
PHH
– –
-136,411
Closed -$1.41M
SHLM
831
DELISTED
Schulman (A.) Inc
SHLM
– –
-19,000
Closed -$708K
IPXL
832
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-60,385
Closed -$1M
CPN
833
DELISTED
Calpine Corporation
CPN
– –
-101,149
Closed -$1.53M
GNCMA
834
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-35,549
Closed -$1.39M
YUME
835
DELISTED
YuMe, Inc.
YUME
– –
-79,687
Closed -$381K
BV
836
DELISTED
Bazaarvoice, Inc.
BV
– –
-96,855
Closed -$528K
BETR
837
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-66,572
Closed -$800K
ENZY
838
DELISTED
Enzymotec Ltd
ENZY
– –
-34,314
Closed -$407K
SSNI
839
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-11,510
Closed -$187K
COWN
840
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-152,468
Closed -$2.08M
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,300
Closed -$370K
FBC
842
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-28,111
Closed -$1.05M
KEM
843
DELISTED
KEMET Corporation
KEM
– –
-36,826
Closed -$555K
YELL
844
DELISTED
Yellow Corporation Common Stock
YELL
– –
-20,990
Closed -$302K
FTR
845
DELISTED
Frontier Communications Corp.
FTR
– –
-67,050
Closed -$453K
WR
846
DELISTED
Westar Energy Inc
WR
– –
-8,279
Closed -$437K
PGEM
847
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-59,572
Closed -$1.1M
STMP
848
DELISTED
Stamps.com, Inc.
STMP
– –
-2,581
Closed -$485K
VG
849
DELISTED
Vonage Holdings Corporation
VG
– –
-21,740
Closed -$221K
CIT
850
DELISTED
CIT Group Inc.
CIT
– –
-15,470
Closed -$762K
31 32 33
34
35

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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.