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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
+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 | |
|---|---|---|---|---|---|---|
|
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
| $995K | 0.21% |
+14,060
| New | +$1.06M |
|
177
DHI Group
DHX
$166M
| $993K | 0.21% |
620,359
-45,021
| -7% | -$79.6K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | 0.21% |
5,741
-3,560
| -38% | -$627K |
|
179
Idexx Laboratories
IDXX
$42.9B
| $982K | 0.21% |
5,131
-789
| -13% | -$146K |
|
|
INWK
180
DELISTED
InnerWorkings, Inc.
INWK
| $974K | 0.21% |
107,634
+38,080
| +55% | +$361K |
|
|
CUTR
181
DELISTED
Cutera, Inc.
CUTR
| $967K | 0.21% |
19,252
-13,885
| -42% | -$678K |
|
|
DENN
182
DELISTED
Denny's
DENN
| $966K | 0.21% |
62,636
-2,800
| -4% | -$42.1K |
|
183
Choice Hotels
CHH
$5.03B
| $962K | 0.2% |
+12,000
| New | +$967K |
|
|
EGN
184
DELISTED
Energen
EGN
| $962K | 0.2% |
+15,300
| New | +$858K |
|
|
TPH
185
DELISTED
Tri Pointe Homes
TPH
| $960K | 0.2% |
58,400
+46,384
| +386% | +$797K |
|
186
iRadimed
IRMD
$1.21B
| $957K | 0.2% |
66,476
-500
| -0.7% | -$7.12K |
|
187
Red Rock Resorts
RRR
$3.74B
| $956K | 0.2% |
+32,644
| New | +$1.07M |
|
188
Alaska Air
ALK
$5.15B
| $954K | 0.2% |
15,399
-3,300
| -18% | -$219K |
|
189
Zebra Technologies
ZBRA
$12.4B
| $941K | 0.2% |
+6,760
| New | +$865K |
|
|
CIVI
190
DELISTED
Civitas Solutions, Inc.
CIVI
| $941K | 0.2% |
61,090
+2,101
| +4% | +$32K |
|
191
CenterPoint Energy
CNP
$29.1B
| $937K | 0.2% |
34,195
-19,220
| -36% | -$524K |
|
|
INOV
192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $931K | 0.2% |
87,831
+23,300
| +36% | +$292K |
|
|
PZN
193
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $930K | 0.2% |
83,583
+3,100
| +4% | +$35.1K |
|
|
194
Warrior Met Coal
HCC
$4.23B
| $926K | 0.2% |
33,076
-101,611
| -75% | -$2.94M |
|
195
Modine Manufacturing
MOD
$12.8B
| $921K | 0.2% |
43,554
+7,279
| +20% | +$166K |
|
|
AKS
196
DELISTED
AK Steel Holding Corp
AKS
| $921K | 0.2% |
+203,213
| New | +$1.12M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.19% |
+56,700
| New | +$942K |
|
198
Keurig Dr Pepper
KDP
$40.4B
| $912K | 0.19% |
+7,700
| New | +$854K |
|
|
HDP
199
DELISTED
Hortonworks, Inc.
HDP
| $912K | 0.19% |
+44,752
| New | +$881K |
|
200
Wendy's
WEN
$1.33B
| $911K | 0.19% |
+51,888
| New | +$861K |
|
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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.