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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
+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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$12.8B
| $438K | 0.19% |
7,363
| – | – |
|
202
Etsy
ETSY
$7.65B
| $437K | 0.19% |
+6,500
| New | +$388K |
|
|
AXE
203
DELISTED
Anixter International Inc
AXE
| $437K | 0.19% |
7,780
+1,580
| +25% | +$92.3K |
|
204
Advance Auto Parts
AAP
$3.37B
| $436K | 0.19% |
2,556
-668
| -21% | -$108K |
|
205
Kulicke & Soffa
KLIC
$5.3B
| $435K | 0.19% |
19,677
-2,000
| -9% | -$44.2K |
|
206
Simulations Plus
SLP
$371M
| $435K | 0.19% |
20,613
-2,200
| -10% | -$44K |
|
|
CNR
207
Core Natural Resources Inc
CNR
$4.19B
| $434K | 0.19% |
+12,672
| New | +$444K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $426K | 0.19% |
16,103
-25,860
| -62% | -$696K |
|
209
Landstar System
LSTR
$6.8B
| $425K | 0.19% |
3,887
-2,460
| -39% | -$259K |
|
210
International Paper
IP
$22.3B
| $421K | 0.18% |
+9,610
| New | +$417K |
|
211
Workiva
WK
$2.94B
| $420K | 0.18% |
8,292
-436
| -5% | -$19.2K |
|
212
Onto Innovation
ONTO
$13.6B
| $419K | 0.18% |
13,553
-101
| -0.7% | -$2.97K |
|
|
FBM
213
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $419K | 0.18% |
42,583
-10,900
| -20% | -$106K |
|
214
BJs Wholesale Club
BJ
$11.9B
| $415K | 0.18% |
15,147
+5,700
| +60% | +$145K |
|
|
BRT
215
BRT Apartments
BRT
$282M
| $414K | 0.18% |
29,812
-366
| -1% | -$4.81K |
|
216
Willis Lease Finance
WLFC
$1.65B
| $410K | 0.18% |
29,028
-1,107
| -4% | -$14.7K |
|
217
Booking.com
BKNG
$138B
| $403K | 0.18% |
5,775
-300
| -5% | -$21.4K |
|
218
Kimco Realty
KIM
$17.6B
| $403K | 0.18% |
21,800
-23,200
| -52% | -$398K |
|
|
KNL
219
DELISTED
Knoll, Inc.
KNL
| $401K | 0.18% |
21,201
-2,807
| -12% | -$55.7K |
|
|
CIO
220
DELISTED
City Office REIT
CIO
| $400K | 0.17% |
35,407
-51,677
| -59% | -$589K |
|
221
Perdoceo Education
PRDO
$1.9B
| $400K | 0.17% |
24,240
-34,369
| -59% | -$496K |
|
222
Stratasys
SSYS
$697M
| $400K | 0.17% |
+16,800
| New | +$405K |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $400K | 0.17% |
23,134
-100
| -0.4% | -$1.76K |
|
|
PRO
224
DELISTED
PROS Holdings
PRO
| $399K | 0.17% |
9,443
-2,800
| -23% | -$106K |
|
225
Angi Inc
ANGI
$224M
| $398K | 0.17% |
+2,580
| New | +$418K |
|
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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.