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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 | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$5.29B
| $5.59M | 1.19% |
59,484
+24,588
| +70% | +$2.29M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.87M | 0.82% |
+53,101
| New | +$3.58M |
|
3
Schneider National
SNDR
$6.59B
| $3.12M | 0.66% |
119,642
-48,955
| -29% | -$1.35M |
|
|
NVMI
4
Nova
NVMI
$13.9B
| $3.05M | 0.65% |
112,262
+3,281
| +3% | +$89.4K |
|
5
Par Pacific Holdings
PARR
$3.88B
| $2.88M | 0.61% |
167,432
-36,339
| -18% | -$656K |
|
6
Phibro Animal Health
PAHC
$1.38B
| $2.85M | 0.61% |
71,866
-13,733
| -16% | -$509K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.82M | 0.6% |
+139,378
| New | +$2.95M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.79M | 0.59% |
+225,606
| New | +$3.21M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $2.77M | 0.59% |
44,487
-3,200
| -7% | -$176K |
|
|
SCS
10
DELISTED
Steelcase
SCS
| $2.73M | 0.58% |
200,364
+146,992
| +275% | +$2.15M |
|
|
11
Commault Systems
CVLT
$5.89B
| $2.6M | 0.55% |
+45,509
| New | +$2.45M |
|
12
Vishay Intertechnology
VSH
$5.86B
| $2.52M | 0.54% |
135,566
+5,607
| +4% | +$112K |
|
13
Builders FirstSource
BLDR
$7.84B
| $2.51M | 0.53% |
126,521
-54,520
| -30% | -$1.15M |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.53% |
106,756
+13,361
| +14% | +$310K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.52% |
120,157
+34,258
| +40% | +$829K |
|
16
Barrett Business Services
BBSI
$976M
| $2.43M | 0.52% |
117,204
+10,568
| +10% | +$192K |
|
17
Radcom
RDCM
$218M
| $2.37M | 0.5% |
129,138
-3,000
| -2% | -$57.4K |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $2.37M | 0.5% |
+93,869
| New | +$2.55M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.35M | 0.5% |
120,279
+92,132
| +327% | +$1.97M |
|
|
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.27M | 0.48% |
67,902
-257
| -0.4% | -$8.15K |
|
21
Acco Brands
ACCO
$369M
| $2.2M | 0.47% |
175,048
+71,988
| +70% | +$902K |
|
|
CVG
22
DELISTED
Convergys
CVG
| $2.15M | 0.46% |
94,815
+4,904
| +5% | +$112K |
|
23
Cohen & Steers
CNS
$4.18B
| $2.09M | 0.44% |
51,500
+7,541
| +17% | +$317K |
|
24
Dana Inc
DAN
$2.91B
| $2.02M | 0.43% |
78,364
-10,100
| -11% | -$299K |
|
25
Estee Lauder
EL
$29B
| $2M | 0.43% |
13,395
+4,591
| +52% | +$636K |
|
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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.