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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 | |
|---|---|---|---|---|---|---|
|
BFX
151
DELISTED
BowFlex Inc.
BFX
| $1.12M | 0.24% |
83,484
+67,089
| +409% | +$850K |
|
152
Natural Gas Services Group
NGS
$470M
| $1.12M | 0.24% |
46,884
-11,802
| -20% | -$315K |
|
153
Glaukos
GKOS
$9.02B
| $1.1M | 0.23% |
35,800
-23,134
| -39% | -$701K |
|
154
Deckers Outdoor
DECK
$13.3B
| $1.1M | 0.23% |
+73,200
| New | +$1.1M |
|
155
RingCentral
RNG
$4.05B
| $1.1M | 0.23% |
17,268
+2,388
| +16% | +$140K |
|
|
UCFC
156
DELISTED
United Community Financial Corp
UCFC
| $1.09M | 0.23% |
110,291
-14,694
| -12% | -$142K |
|
157
VF Corp
VFC
$6.68B
| $1.08M | 0.23% |
+15,529
| New | +$1.12M |
|
|
CSII
158
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.23% |
49,314
-27,949
| -36% | -$672K |
|
159
Kforce
KFRC
$983M
| $1.08M | 0.23% |
39,806
+4,080
| +11% | +$110K |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $1.07M | 0.23% |
+13,300
| New | +$1.05M |
|
161
Home Depot
HD
$332B
| $1.07M | 0.23% |
+6,020
| New | +$1.13M |
|
162
Progress Software
PRGS
$1.55B
| $1.06M | 0.22% |
+27,500
| New | +$1.26M |
|
|
CHUBA
163
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.05M | 0.22% |
46,876
-5,035
| -10% | -$105K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.22% |
+27,185
| New | +$1.01M |
|
165
Fortune Brands Innovations
FBIN
$6.12B
| $1.04M | 0.22% |
+20,742
| New | +$1.16M |
|
|
TBI
166
Trueblue
TBI
$234M
| $1.03M | 0.22% |
39,819
+12,280
| +45% | +$336K |
|
167
Kelly Services Class A
KELYA
$526M
| $1.03M | 0.22% |
35,476
+20,378
| +135% | +$593K |
|
168
Simulations Plus
SLP
$371M
| $1.02M | 0.22% |
69,485
+5,747
| +9% | +$91.9K |
|
169
Atkore
ATKR
$2.59B
| $1.02M | 0.22% |
51,539
-22,730
| -31% | -$489K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.22% |
+6,800
| New | +$1.04M |
|
171
Eversource Energy
ES
$28.2B
| $1.02M | 0.22% |
+17,300
| New | +$1.02M |
|
|
ZEN
172
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.22% |
21,290
+15,190
| +249% | +$630K |
|
|
XOXO
173
DELISTED
Xo Group Inc
XOXO
| $1.01M | 0.21% |
48,761
-33,203
| -41% | -$658K |
|
174
Teradyne
TER
$54.8B
| $1.01M | 0.21% |
22,100
-15,200
| -41% | -$695K |
|
175
JetBlue
JBLU
$1.96B
| $999K | 0.21% |
49,183
+9,800
| +25% | +$208K |
|
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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.