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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 | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$3.48B
| $910K | 0.19% |
+32,000
| New | +$996K |
|
|
UBNK
202
DELISTED
United Financial Bancorp, Inc.
UBNK
| $909K | 0.19% |
56,105
-33,618
| -37% | -$558K |
|
203
CF Industries
CF
$19.2B
| $906K | 0.19% |
24,000
+19,289
| +409% | +$785K |
|
|
CNBKA
204
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $900K | 0.19% |
11,333
+3,043
| +37% | +$238K |
|
|
XENT
205
DELISTED
Intersect ENT, Inc
XENT
| $897K | 0.19% |
22,833
-7
| -0% | -$256 |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $896K | 0.19% |
+18,521
| New | +$1.01M |
|
207
A.O. Smith
AOS
$8.38B
| $895K | 0.19% |
14,073
-10,100
| -42% | -$652K |
|
208
Willdan Group
WLDN
$1.1B
| $889K | 0.19% |
31,364
+11,960
| +62% | +$280K |
|
209
Lumen
LUMN
$6.53B
| $886K | 0.19% |
+53,900
| New | +$935K |
|
|
RNET
210
DELISTED
RigNet, Inc.
RNET
| $884K | 0.19% |
64,981
-7,792
| -11% | -$120K |
|
|
MN
211
DELISTED
MANNING & NAPIER, INC.
MN
| $882K | 0.19% |
252,113
-1,612
| -0.6% | -$5.76K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $880K | 0.19% |
5,617
-860
| -13% | -$138K |
|
213
Motorola Solutions
MSI
$69.4B
| $879K | 0.19% |
+8,350
| New | +$853K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $874K | 0.19% |
+7,960
| New | +$862K |
|
|
PINC
215
DELISTED
Premier
PINC
| $873K | 0.19% |
27,887
-7,297
| -21% | -$235K |
|
216
Mercantile Bank Corp
MBWM
$1.01B
| $870K | 0.18% |
26,157
-3,145
| -11% | -$110K |
|
217
Verisk Analytics
VRSK
$26.4B
| $867K | 0.18% |
+8,338
| New | +$832K |
|
218
Financial Institutions
FISI
$800M
| $863K | 0.18% |
29,148
-12,255
| -30% | -$385K |
|
219
Intuitive Surgical
ISRG
$121B
| $862K | 0.18% |
6,264
+1,077
| +21% | +$150K |
|
220
UFP Industries
UFPI
$4.97B
| $856K | 0.18% |
26,384
+13,584
| +106% | +$482K |
|
221
PNC Financial Services
PNC
$100B
| $854K | 0.18% |
+5,647
| New | +$877K |
|
222
V2X
VVX
$2.62B
| $853K | 0.18% |
22,905
+5,220
| +30% | +$169K |
|
223
Stoneridge
SRI
$209M
| $850K | 0.18% |
30,805
-7,600
| -20% | -$186K |
|
|
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $844K | 0.18% |
47,701
-52,060
| -52% | -$919K |
|
225
PG&E
PCG
$47.8B
| $843K | 0.18% |
19,200
-8,993
| -32% | -$382K |
|
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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.