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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
+14.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.43M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.33M |
| 4 |
Marathon Petroleum
MPC
|
+$1.3M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.15% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$20.9B
| $858K | 0.37% |
+5,480
| New | +$870K |
|
77
Yum China
YUMC
$14.9B
| $858K | 0.37% |
+19,111
| New | +$753K |
|
78
Dropbox
DBX
$6.81B
| $852K | 0.37% |
39,075
+29,024
| +289% | +$676K |
|
79
Apple
AAPL
$4.89T
| $847K | 0.37% |
+17,840
| New | +$757K |
|
80
Home Depot
HD
$332B
| $844K | 0.37% |
4,400
+1,380
| +46% | +$253K |
|
|
AGNT
81
AGNT Inc
AGNT
$664M
| $836K | 0.37% |
153,906
-65,418
| -30% | -$338K |
|
|
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $835K | 0.36% |
90,127
-65,147
| -42% | -$680K |
|
|
XRN
83
Chiron Real Estate Inc
XRN
$544M
| $818K | 0.36% |
16,650
+9,068
| +120% | +$447K |
|
84
A10 Networks
ATEN
$2.47B
| $803K | 0.35% |
113,228
-75,078
| -40% | -$510K |
|
85
Arbor Realty Trust
ABR
$960M
| $802K | 0.35% |
61,835
-106,388
| -63% | -$1.29M |
|
86
Occidental Petroleum
OXY
$57B
| $801K | 0.35% |
12,100
-5,881
| -33% | -$387K |
|
87
Graco
GGG
$12.9B
| $797K | 0.35% |
+16,100
| New | +$729K |
|
88
McKesson
MCK
$98.5B
| $797K | 0.35% |
6,806
+4,106
| +152% | +$507K |
|
|
HF
89
DELISTED
HFF Inc.
HF
| $796K | 0.35% |
+16,678
| New | +$709K |
|
|
BHR
90
Braemar Hotels & Resorts
BHR
$153M
| $792K | 0.35% |
+65,520
| New | +$734K |
|
91
Agree Realty
ADC
$9.68B
| $790K | 0.35% |
11,400
+6,300
| +124% | +$408K |
|
92
Domino's
DPZ
$11B
| $790K | 0.35% |
+3,060
| New | +$796K |
|
93
Henry Schein
HSIC
$9.74B
| $783K | 0.34% |
+13,034
| New | +$786K |
|
|
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $776K | 0.34% |
37,599
-4,650
| -11% | -$96.9K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $767K | 0.34% |
58,199
+28,499
| +96% | +$378K |
|
96
1-800-Flowers.com
FLWS
$245M
| $764K | 0.33% |
41,918
+5,000
| +14% | +$80.5K |
|
97
Dick's Sporting Goods
DKS
$18.4B
| $763K | 0.33% |
+20,730
| New | +$739K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $755K | 0.33% |
51,515
+3,236
| +7% | +$44.9K |
|
99
Amazon
AMZN
$2.5T
| $751K | 0.33% |
8,440
+1,720
| +26% | +$143K |
|
100
Regal Rexnord
RRX
$14.2B
| $745K | 0.33% |
9,100
+200
| +2% | +$15.8K |
|
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Menta Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Menta Capital held 696 positions worth $229M, down 15% from $270M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Menta Capital withdrew a net $61.1M in Q1 2019, closing 225 positions and reducing 186 holdings. Its most notable exit was Elanco Animal Health, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Menta Capital opened a new position in Uniti Group worth $1.38M.
- Menta Capital's largest Q1 2019 buy was Uniti Group: 123,277 shares worth $1.38M.
- Menta Capital added most to Newmark Group in Q1 2019, an estimated $1.16M increase.
- Menta Capital's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.33M.
- Menta Capital fully exited Elanco Animal Health in Q1 2019, selling an estimated $18.8M.
- Menta Capital's ten largest holdings make up 5.8% of its $229M portfolio in Q1 2019.
- Menta Capital opened 162 new positions and closed 225 in Q1 2019.
- Menta Capital's portfolio value fell 15% quarter-over-quarter to $229M.
Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.