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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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$51.9B
| $643K | 0.28% |
+20,379
| New | +$569K |
|
|
MGIC
127
DELISTED
Magic Software Enterprises
MGIC
| $640K | 0.28% |
76,613
-2,004
| -3% | -$16.7K |
|
128
Genesco
GCO
$396M
| $639K | 0.28% |
14,038
+6,900
| +97% | +$316K |
|
129
HEICO Corp
HEI
$48.9B
| $636K | 0.28% |
6,700
+2,400
| +56% | +$209K |
|
130
Hexcel
HXL
$8.32B
| $636K | 0.28% |
9,200
+5,100
| +124% | +$343K |
|
|
CSGS
131
DELISTED
CSG Systems International
CSGS
| $634K | 0.28% |
14,986
-6,992
| -32% | -$270K |
|
|
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $634K | 0.28% |
19,264
-11,562
| -38% | -$362K |
|
133
Valvoline
VVV
$4.97B
| $632K | 0.28% |
+34,069
| New | +$675K |
|
134
Schneider National
SNDR
$6.59B
| $622K | 0.27% |
29,538
-20,256
| -41% | -$433K |
|
135
Associated Banc-Corp
ASB
$5.81B
| $620K | 0.27% |
+29,054
| New | +$640K |
|
|
HIVE
136
DELISTED
Aerohive Networks
HIVE
| $618K | 0.27% |
136,352
-121,251
| -47% | -$501K |
|
137
Fox Class A
FOXA
$23.2B
| $614K | 0.27% |
+16,734
| New | +$652K |
|
138
CVB Financial
CVBF
$3.98B
| $612K | 0.27% |
+29,063
| New | +$638K |
|
139
Texas Pacific Land
TPL
$28.9B
| $610K | 0.27% |
+7,101
| New | +$555K |
|
|
ADSW
140
DELISTED
Advanced Disposal Services Inc
ADSW
| $598K | 0.26% |
21,365
+2,300
| +12% | +$59.8K |
|
141
Equity Lifestyle Properties
ELS
$12.8B
| $590K | 0.26% |
+10,320
| New | +$552K |
|
142
HealthStream
HSTM
$793M
| $590K | 0.26% |
21,022
+3,400
| +19% | +$89.3K |
|
143
Watts Water Technologies
WTS
$11.5B
| $588K | 0.26% |
7,276
| – | – |
|
144
WSFS Financial
WSFS
$4.1B
| $582K | 0.25% |
15,090
+2,098
| +16% | +$87.2K |
|
145
Microchip Technology
MCHP
$42.8B
| $581K | 0.25% |
+14,000
| New | +$580K |
|
146
Bruker
BRKR
$9.2B
| $577K | 0.25% |
15,018
-4,900
| -25% | -$177K |
|
147
CarMax
KMX
$8.27B
| $575K | 0.25% |
+8,233
| New | +$507K |
|
148
Lam Research
LRCX
$382B
| $573K | 0.25% |
+32,000
| New | +$534K |
|
149
Glacier Bancorp
GBCI
$6.55B
| $569K | 0.25% |
+14,210
| New | +$597K |
|
|
RDHL
150
Redhill Biopharma
RDHL
$3.85M
| $569K | 0.25% |
68
-26
| -28% | -$206K |
|
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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.