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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
(-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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.31% |
23,841
-6,703
| -22% | -$393K |
|
77
Sally Beauty Holdings
SBH
$1.4B
| $1.44M | 0.31% |
87,367
+61,816
| +242% | +$1.06M |
|
78
Cognizant
CTSH
$21.5B
| $1.44M | 0.31% |
17,841
+8,816
| +98% | +$697K |
|
|
NTRI
79
DELISTED
NutriSystem, Inc.
NTRI
| $1.43M | 0.3% |
52,944
+44,959
| +563% | +$1.79M |
|
|
OMN
80
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.3% |
135,395
-112,284
| -45% | -$1.18M |
|
81
Lattice Semiconductor
LSCC
$17.6B
| $1.42M | 0.3% |
254,002
-139,302
| -35% | -$848K |
|
|
SRDX
82
DELISTED
Surmodics
SRDX
| $1.41M | 0.3% |
37,144
-15,779
| -30% | -$489K |
|
|
CWEN.A
83
DELISTED
Clearway Energy Class A
CWEN.A
| $1.41M | 0.3% |
85,854
+32,387
| +61% | +$560K |
|
84
Evolution Petroleum
EPM
$137M
| $1.41M | 0.3% |
175,058
-13,172
| -7% | -$102K |
|
85
Interface
TILE
$1.91B
| $1.41M | 0.3% |
55,882
+47,822
| +593% | +$1.19M |
|
86
AutoNation
AN
$6.97B
| $1.4M | 0.3% |
+29,835
| New | +$1.59M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.3% |
+14,160
| New | +$1.35M |
|
88
RPM International
RPM
$13.7B
| $1.39M | 0.29% |
29,117
+10,000
| +52% | +$509K |
|
89
STAAR Surgical
STAA
$1.16B
| $1.38M | 0.29% |
93,413
+5,770
| +7% | +$90.1K |
|
90
Tactile Systems Technology
TCMD
$620M
| $1.38M | 0.29% |
43,474
+25,274
| +139% | +$782K |
|
91
F5
FFIV
$22.1B
| $1.38M | 0.29% |
9,548
+2,080
| +28% | +$298K |
|
92
First Citizens BancShares
FCNCA
$24.6B
| $1.38M | 0.29% |
3,335
+2,700
| +425% | +$1.16M |
|
93
AppFolio
APPF
$5.85B
| $1.37M | 0.29% |
33,441
-2,900
| -8% | -$121K |
|
94
Zions Bancorporation
ZION
$10.1B
| $1.35M | 0.29% |
+25,550
| New | +$1.38M |
|
|
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.35M | 0.29% |
199,618
-123,586
| -38% | -$927K |
|
96
Citizens Financial Group
CFG
$30.4B
| $1.34M | 0.29% |
+32,000
| New | +$1.44M |
|
|
VTLE
97
DELISTED
Vital Energy
VTLE
| $1.34M | 0.29% |
7,708
+5,936
| +335% | +$1.11M |
|
|
MOBL
98
DELISTED
MobileIron, Inc.
MOBL
| $1.34M | 0.28% |
270,281
+90,683
| +50% | +$412K |
|
99
Truist Financial
TFC
$63.2B
| $1.33M | 0.28% |
+25,643
| New | +$1.38M |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.28% |
17,060
-5,755
| -25% | -$472K |
|
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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.