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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 | |
|---|---|---|---|---|---|---|
1
Phibro Animal Health
PAHC
$1.38B
| $1.4M | 0.61% |
42,292
+9,659
| +30% | +$301K |
|
|
UNIT
2
Uniti Group
UNIT
$2.63B
| $1.38M | 0.6% |
+123,277
| New | +$1.8M |
|
|
OPLN
3
Openlane
OPLN
$4.17B
| $1.32M | 0.58% |
68,142
+38,134
| +127% | +$719K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.58% |
33,249
-14,103
| -30% | -$538K |
|
5
Essential Properties Realty Trust
EPRT
$6.99B
| $1.32M | 0.58% |
67,587
-36,907
| -35% | -$603K |
|
6
PACCAR
PCAR
$69.6B
| $1.29M | 0.57% |
28,496
-750
| -3% | -$32.6K |
|
7
Brixmor Property Group
BRX
$9.95B
| $1.29M | 0.56% |
70,353
+47,400
| +207% | +$808K |
|
8
Gaming and Leisure Properties
GLPI
$12.8B
| $1.29M | 0.56% |
33,475
-2,768
| -8% | -$101K |
|
9
Invitation Homes
INVH
$17.7B
| $1.29M | 0.56% |
+53,000
| New | +$1.19M |
|
10
Outfront Media
OUT
$5.64B
| $1.28M | 0.56% |
55,697
+25,102
| +82% | +$526K |
|
|
AIV
11
Aimco
AIV
$380M
| $1.27M | 0.56% |
190,282
-91,771
| -33% | -$592K |
|
12
Nice
NICE
$5.29B
| $1.27M | 0.56% |
10,394
-5,600
| -35% | -$631K |
|
13
Ford
F
$57.3B
| $1.26M | 0.55% |
+144,056
| New | +$1.24M |
|
14
EPR Properties
EPR
$4.86B
| $1.26M | 0.55% |
16,400
-8,500
| -34% | -$618K |
|
15
Americold
COLD
$4.09B
| $1.26M | 0.55% |
41,299
-23,501
| -36% | -$676K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.26M | 0.55% |
39,037
-23,868
| -38% | -$721K |
|
17
Highwoods Properties
HIW
$3.71B
| $1.25M | 0.55% |
26,800
+200
| +0.8% | +$8.92K |
|
18
Newmark Group
NMRK
$2.73B
| $1.25M | 0.55% |
150,349
+122,337
| +437% | +$1.16M |
|
19
Dolby
DLB
$4.72B
| $1.25M | 0.55% |
19,857
+8,938
| +82% | +$571K |
|
|
ILPT
20
Industrial Logistics Properties Trust
ILPT
$613M
| $1.25M | 0.55% |
61,976
+17,393
| +39% | +$358K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.89B
| $1.25M | 0.55% |
67,400
-24,300
| -26% | -$433K |
|
22
Ziff Davis
ZD
$1.9B
| $1.25M | 0.54% |
+16,560
| New | +$1.14M |
|
23
Cardinal Health
CAH
$53.4B
| $1.25M | 0.54% |
25,868
+20,114
| +350% | +$1.01M |
|
24
CareTrust REIT
CTRE
$10.2B
| $1.25M | 0.54% |
53,131
+31,200
| +142% | +$683K |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.54% |
+24,744
| New | +$1.22M |
|
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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.