We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
|
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
| $567K | 0.25% |
36,243
-6,252
| -15% | -$88.1K |
|
152
Ralph Lauren
RL
$22.2B
| $566K | 0.25% |
4,368
+2,400
| +122% | +$286K |
|
|
SKX
153
DELISTED
Skechers
SKX
| $565K | 0.25% |
+16,800
| New | +$502K |
|
|
CWBC
154
Community West Bancshares
CWBC
$678M
| $563K | 0.25% |
28,790
+1,123
| +4% | +$22K |
|
|
CNBKA
155
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $557K | 0.24% |
7,625
-100
| -1% | -$7.57K |
|
156
Deluxe
DLX
$1.19B
| $552K | 0.24% |
+12,621
| New | +$566K |
|
157
Shenandoah Telecom
SHEN
$632M
| $551K | 0.24% |
12,419
+6,319
| +104% | +$297K |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $551K | 0.24% |
12,413
+7,908
| +176% | +$359K |
|
159
Itron
ITRI
$3.73B
| $549K | 0.24% |
11,760
+6,700
| +132% | +$355K |
|
160
Broadcom
AVGO
$1.82T
| $547K | 0.24% |
+18,200
| New | +$493K |
|
|
RTL
161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $547K | 0.24% |
+50,659
| New | +$602K |
|
|
ALE
162
DELISTED
Allete
ALE
| $543K | 0.24% |
+6,600
| New | +$520K |
|
|
SCS
163
DELISTED
Steelcase
SCS
| $543K | 0.24% |
37,325
-5,680
| -13% | -$94.4K |
|
164
Financial Institutions
FISI
$800M
| $541K | 0.24% |
19,895
+3,665
| +23% | +$103K |
|
165
ConocoPhillips
COP
$147B
| $540K | 0.24% |
8,090
-400
| -5% | -$26.9K |
|
|
PINC
166
DELISTED
Premier
PINC
| $535K | 0.23% |
+15,508
| New | +$573K |
|
167
Advanced Drainage Systems
WMS
$10.9B
| $533K | 0.23% |
20,664
+3,561
| +21% | +$90.1K |
|
168
Kadant
KAI
$3.69B
| $532K | 0.23% |
6,044
+1,300
| +27% | +$112K |
|
169
HNI Corp
HNI
$3B
| $521K | 0.23% |
14,367
-4,200
| -23% | -$162K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.23% |
18,430
+3,404
| +23% | +$97.7K |
|
171
Shutterstock
SSTK
$205M
| $513K | 0.22% |
+11,012
| New | +$465K |
|
172
Group 1 Automotive
GPI
$3.94B
| $512K | 0.22% |
7,908
| – | – |
|
|
FOE
173
DELISTED
Ferro Corporation
FOE
| $508K | 0.22% |
26,825
-15,233
| -36% | -$269K |
|
174
Riverview Bancorp
RVSB
$107M
| $505K | 0.22% |
69,100
+730
| +1% | +$5.51K |
|
175
Chipotle Mexican Grill
CMG
$40.8B
| $504K | 0.22% |
+35,500
| New | +$412K |
|
Similar funds
MM
HI
BLA
FAM
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.