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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
+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 | |
|---|---|---|---|---|---|---|
176
OceanFirst Financial
OCFC
$1.7B
| $504K | 0.22% |
20,963
+3,263
| +18% | +$79.3K |
|
177
Akamai
AKAM
$16.8B
| $498K | 0.22% |
6,938
+1,600
| +30% | +$108K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.22% |
29,812
-2,791
| -9% | -$45.6K |
|
|
HTBK
179
DELISTED
Heritage Commerce
HTBK
| $495K | 0.22% |
40,947
+8,309
| +25% | +$109K |
|
180
G-III Apparel Group
GIII
$1.47B
| $494K | 0.22% |
12,371
+3,400
| +38% | +$118K |
|
181
Omega Flex
OFLX
$298M
| $494K | 0.22% |
6,516
+83
| +1% | +$5.7K |
|
182
Citizens Financial Group
CFG
$30.4B
| $492K | 0.21% |
15,152
-10,748
| -41% | -$372K |
|
183
H.B. Fuller
FUL
$3B
| $491K | 0.21% |
+10,100
| New | +$484K |
|
|
BMCH
184
DELISTED
BMC Stock Holdings, Inc
BMCH
| $488K | 0.21% |
27,626
-13,801
| -33% | -$239K |
|
185
Tennant Co
TNC
$1.5B
| $484K | 0.21% |
7,792
-300
| -4% | -$18K |
|
|
CSR
186
Centerspace
CSR
$936M
| $480K | 0.21% |
+8,020
| New | +$466K |
|
|
THR
187
DELISTED
Thermon Group Holdings
THR
| $480K | 0.21% |
19,602
+200
| +1% | +$4.77K |
|
188
Las Vegas Sands
LVS
$30.5B
| $475K | 0.21% |
+7,800
| New | +$459K |
|
189
Vail Resorts
MTN
$5.19B
| $474K | 0.21% |
+2,180
| New | +$445K |
|
190
Intercontinental Exchange
ICE
$82.4B
| $472K | 0.21% |
6,200
+1,500
| +32% | +$112K |
|
|
LADR
191
Ladder Capital
LADR
$1.25B
| $470K | 0.21% |
27,626
-36,519
| -57% | -$625K |
|
|
CLCT
192
DELISTED
Collectors Universe
CLCT
| $470K | 0.21% |
26,842
-4,708
| -15% | -$71.5K |
|
|
MOBL
193
DELISTED
MobileIron, Inc.
MOBL
| $470K | 0.21% |
86,008
+2,965
| +4% | +$14.6K |
|
194
Blackbaud
BLKB
$1.5B
| $464K | 0.2% |
+5,814
| New | +$426K |
|
195
Superior Group of Companies
SGC
$193M
| $455K | 0.2% |
27,397
| – | – |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $455K | 0.2% |
9,749
-3,640
| -27% | -$152K |
|
197
CarGurus
CARG
$3.01B
| $453K | 0.2% |
+11,300
| New | +$442K |
|
198
MillerKnoll
MLKN
$1.5B
| $443K | 0.19% |
12,606
+1,900
| +18% | +$66.3K |
|
199
Globus Medical
GMED
$10.4B
| $442K | 0.19% |
8,952
-2,252
| -20% | -$102K |
|
|
EE
200
DELISTED
El Paso Electric Company
EE
| $442K | 0.19% |
7,519
-2,667
| -26% | -$144K |
|
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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.