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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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| $1.21M | 0.26% |
+32,076
| New | +$1.13M |
|
127
Axogen
AXGN
$2.1B
| $1.21M | 0.26% |
33,164
-7,040
| -18% | -$216K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.26% |
16,700
-4,900
| -23% | -$353K |
|
129
Akamai
AKAM
$16.8B
| $1.2M | 0.26% |
+16,955
| New | +$1.15M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.26% |
17,671
+3,141
| +22% | +$218K |
|
131
FIVE9
FIVN
$1.77B
| $1.19M | 0.25% |
40,035
-16,048
| -29% | -$440K |
|
132
Silicon Laboratories
SLAB
$7.15B
| $1.19M | 0.25% |
13,243
+800
| +6% | +$75.5K |
|
133
Arista Networks
ANET
$219B
| $1.19M | 0.25% |
74,240
+35,520
| +92% | +$599K |
|
134
Preferred Bank
PFBC
$1.22B
| $1.17M | 0.25% |
+18,240
| New | +$1.16M |
|
|
SEM
135
DELISTED
Select Medical
SEM
| $1.16M | 0.25% |
124,762
-31,608
| -20% | -$301K |
|
136
Virtu Financial
VIRT
$5.2B
| $1.16M | 0.25% |
+35,049
| New | +$907K |
|
137
Northeast Bank
NBN
$1.11B
| $1.15M | 0.24% |
56,268
+11,918
| +27% | +$268K |
|
|
HIVE
138
DELISTED
Aerohive Networks
HIVE
| $1.15M | 0.24% |
285,053
+139,922
| +96% | +$629K |
|
139
JB Hunt Transport Services
JBHT
$27.1B
| $1.15M | 0.24% |
+9,821
| New | +$1.17M |
|
140
PENN Entertainment
PENN
$2.74B
| $1.15M | 0.24% |
+43,814
| New | +$1.27M |
|
141
Owens Corning
OC
$11.5B
| $1.15M | 0.24% |
+14,300
| New | +$1.25M |
|
142
Village Super Market
VLGEA
$631M
| $1.15M | 0.24% |
43,602
-5,302
| -11% | -$127K |
|
143
Netflix
NFLX
$292B
| $1.15M | 0.24% |
38,800
+8,800
| +29% | +$240K |
|
144
Ryder
R
$10.3B
| $1.14M | 0.24% |
15,700
+12,400
| +376% | +$999K |
|
145
Apple
AAPL
$4.89T
| $1.14M | 0.24% |
+27,200
| New | +$1.17M |
|
146
Kornit Digital
KRNT
$706M
| $1.14M | 0.24% |
88,225
+66,175
| +300% | +$937K |
|
147
SiteOne Landscape Supply
SITE
$4.43B
| $1.14M | 0.24% |
14,760
-8,100
| -35% | -$597K |
|
148
Cass Information Systems
CASS
$698M
| $1.14M | 0.24% |
22,902
+7,327
| +47% | +$359K |
|
|
HSII
149
DELISTED
Heidrick & Struggles
HSII
| $1.13M | 0.24% |
36,130
+12,859
| +55% | +$351K |
|
150
ArcBest
ARCB
$3.44B
| $1.12M | 0.24% |
35,039
+4,000
| +13% | +$139K |
|
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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.