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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 | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$2.47B
| $1.32M | 0.28% |
227,598
+21,961
| +11% | +$144K |
|
102
Fortinet
FTNT
$112B
| $1.32M | 0.28% |
122,865
-16,135
| -12% | -$157K |
|
103
Enviri
NVRI
$621M
| $1.31M | 0.28% |
63,621
-24,000
| -27% | -$461K |
|
104
Tucows
TCX
$97.1M
| $1.31M | 0.28% |
23,432
+2,697
| +13% | +$152K |
|
|
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | 0.28% |
+52,559
| New | +$1.28M |
|
106
MillerKnoll
MLKN
$1.5B
| $1.29M | 0.28% |
40,532
+6,156
| +18% | +$233K |
|
|
GAP
107
The Gap Inc
GAP
$6.84B
| $1.29M | 0.28% |
41,520
+33,720
| +432% | +$1.1M |
|
108
M&T Bank
MTB
$36.2B
| $1.29M | 0.27% |
+7,016
| New | +$1.31M |
|
|
XCRA
109
DELISTED
Xcerra Corporation
XCRA
| $1.29M | 0.27% |
110,562
-50,204
| -31% | -$518K |
|
|
PNK
110
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | 0.27% |
+42,588
| New | +$1.33M |
|
111
Radiant Logistics
RLGT
$416M
| $1.28M | 0.27% |
331,208
-5,758
| -2% | -$24.5K |
|
112
Five Below
FIVE
$11.2B
| $1.28M | 0.27% |
+17,443
| New | +$1.18M |
|
113
First Interstate BancSystem
FIBK
$3.7B
| $1.28M | 0.27% |
32,297
-21,335
| -40% | -$871K |
|
114
Rambus
RMBS
$10.4B
| $1.27M | 0.27% |
+94,427
| New | +$1.26M |
|
115
Energizer
ENR
$1.44B
| $1.26M | 0.27% |
+21,200
| New | +$1.14M |
|
116
Grand Canyon Education
LOPE
$3.71B
| $1.26M | 0.27% |
+12,040
| New | +$1.16M |
|
|
ATSG
117
DELISTED
Air Transport Services Group
ATSG
| $1.26M | 0.27% |
53,942
-51,095
| -49% | -$1.25M |
|
|
FBM
118
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.26M | 0.27% |
84,269
+4,120
| +5% | +$61.7K |
|
119
PepsiCo
PEP
$186B
| $1.25M | 0.27% |
11,485
-690
| -6% | -$78.5K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.26% |
20,706
-8,132
| -28% | -$482K |
|
|
HTBK
121
DELISTED
Heritage Commerce
HTBK
| $1.24M | 0.26% |
75,403
-17,295
| -19% | -$280K |
|
|
CNSL
122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.26% |
113,237
+38,692
| +52% | +$464K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.26% |
40,431
+33,286
| +466% | +$1M |
|
|
APTI
124
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.22M | 0.26% |
43,137
+17,446
| +68% | +$468K |
|
125
SunCoke Energy
SXC
$757M
| $1.21M | 0.26% |
112,752
-68,977
| -38% | -$783K |
|
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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.