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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 | |
|---|---|---|---|---|---|---|
|
TARO
101
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $744K | 0.33% |
+6,880
| New | +$685K |
|
102
Exponent
EXPO
$2.98B
| $738K | 0.32% |
12,784
+6,100
| +91% | +$330K |
|
103
Cass Information Systems
CASS
$698M
| $737K | 0.32% |
15,581
-2,433
| -14% | -$125K |
|
104
Kornit Digital
KRNT
$706M
| $728K | 0.32% |
30,600
-34,976
| -53% | -$744K |
|
|
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $721K | 0.32% |
41,862
+12,504
| +43% | +$229K |
|
106
Progress Software
PRGS
$1.55B
| $719K | 0.31% |
16,200
+5,856
| +57% | +$214K |
|
107
Village Super Market
VLGEA
$631M
| $719K | 0.31% |
26,314
| – | – |
|
108
Avient
AVNT
$3.45B
| $713K | 0.31% |
+24,310
| New | +$763K |
|
109
Kinder Morgan
KMI
$73.1B
| $700K | 0.31% |
+35,000
| New | +$653K |
|
110
Viavi Solutions
VIAV
$9.75B
| $698K | 0.3% |
56,390
+18,100
| +47% | +$212K |
|
111
Zimmer Biomet
ZBH
$17.7B
| $695K | 0.3% |
+5,603
| New | +$637K |
|
112
Ituran Location and Control
ITRN
$1.08B
| $691K | 0.3% |
+20,243
| New | +$692K |
|
113
LXP Industrial Trust
LXP
$3.53B
| $685K | 0.3% |
+15,120
| New | +$690K |
|
114
Warrior Met Coal
HCC
$4.23B
| $680K | 0.3% |
22,373
+2,000
| +10% | +$54.7K |
|
|
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
| $675K | 0.29% |
25,425
+15,525
| +157% | +$443K |
|
116
Columbia Banking Systems
COLB
$8.81B
| $667K | 0.29% |
20,400
-3,850
| -16% | -$140K |
|
117
Regions Financial
RF
$26.3B
| $663K | 0.29% |
46,847
-13,353
| -22% | -$205K |
|
118
First Interstate BancSystem
FIBK
$3.7B
| $658K | 0.29% |
16,527
-4,101
| -20% | -$164K |
|
119
Zions Bancorporation
ZION
$10.1B
| $658K | 0.29% |
14,488
-6,612
| -31% | -$315K |
|
120
National Bank Holdings
NBHC
$1.93B
| $655K | 0.29% |
19,684
+8,181
| +71% | +$274K |
|
121
Prosperity Bancshares
PB
$8.77B
| $653K | 0.29% |
9,457
-3,343
| -26% | -$238K |
|
122
Radcom
RDCM
$218M
| $650K | 0.28% |
87,659
-10,064
| -10% | -$78.2K |
|
|
CMA
123
DELISTED
Comerica
CMA
| $647K | 0.28% |
8,829
-3,271
| -27% | -$262K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $644K | 0.28% |
13,490
-9,756
| -42% | -$486K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $644K | 0.28% |
14,156
-756
| -5% | -$34.3K |
|
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PSG
ACM
SC
MBT
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.