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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
+1.95%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$55.9M
(-7.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
272
Reduced
313
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$3.9M |
| 2 |
Kimco Realty
KIM
|
+$3.88M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$3.72M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.61M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$5.19M |
| 2 |
Fluor
FLR
|
+$4.25M |
| 3 |
Global Payments
GPN
|
+$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.77M |
| 5 |
Teradyne
TER
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.48% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabash National
WNC
$543M
| $979K | 0.13% |
74,160
-89,500
| -55% | -$1.05M |
|
227
Acadia Realty Trust
AKR
$2.99B
| $977K | 0.13% |
+27,800
| New | +$924K |
|
228
Brunswick
BC
$5.19B
| $974K | 0.13% |
20,296
-27,800
| -58% | -$1.2M |
|
|
SIR
229
DELISTED
SELECT INCOME REIT
SIR
| $974K | 0.13% |
+96,119
| New | +$854K |
|
230
Mitek Systems
MITK
$762M
| $963K | 0.13% |
147,252
+50,138
| +52% | +$257K |
|
231
Mastercard
MA
$477B
| $954K | 0.13% |
+10,100
| New | +$893K |
|
232
Texas Roadhouse
TXRH
$12.7B
| $950K | 0.13% |
21,801
+15,401
| +241% | +$598K |
|
233
Phibro Animal Health
PAHC
$1.38B
| $946K | 0.13% |
35,001
-3,000
| -8% | -$86K |
|
234
Bank of America
BAC
$435B
| $942K | 0.13% |
69,641
+42,741
| +159% | +$577K |
|
235
United Parcel Service
UPS
$97.6B
| $926K | 0.13% |
8,780
+6,300
| +254% | +$612K |
|
|
PTVCB
236
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $926K | 0.13% |
37,630
| – | – |
|
|
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
| $926K | 0.13% |
+28,000
| New | +$771K |
|
|
MASI
238
DELISTED
Masimo
MASI
| $925K | 0.13% |
22,100
+4,200
| +23% | +$158K |
|
239
Cousins Properties
CUZ
$5.29B
| $924K | 0.13% |
+31,528
| New | +$802K |
|
|
COR
240
DELISTED
Coresite Realty Corporation
COR
| $924K | 0.13% |
13,200
-10,637
| -45% | -$667K |
|
241
Evercore
EVR
$13.1B
| $916K | 0.13% |
17,700
+6,300
| +55% | +$301K |
|
242
American International
AIG
$41.9B
| $913K | 0.12% |
+16,900
| New | +$913K |
|
|
VG
243
DELISTED
Vonage Holdings Corporation
VG
| $907K | 0.12% |
198,367
+73,787
| +59% | +$365K |
|
|
BBOX
244
DELISTED
Black Box Corp
BBOX
| $904K | 0.12% |
67,078
-41,057
| -38% | -$440K |
|
|
DHC
245
Diversified Healthcare Trust
DHC
$2.26B
| $903K | 0.12% |
+50,500
| New | +$788K |
|
246
Village Super Market
VLGEA
$631M
| $901K | 0.12% |
37,300
-1,300
| -3% | -$32.2K |
|
|
LCI
247
DELISTED
Lannett Company, Inc.
LCI
| $900K | 0.12% |
12,550
+11,025
| +723% | +$1.17M |
|
248
Compugen
CGEN
$216M
| $895K | 0.12% |
160,450
+3,100
| +2% | +$16.2K |
|
249
Insperity
NSP
$1.85B
| $895K | 0.12% |
34,620
-49,500
| -59% | -$1.16M |
|
|
LADR
250
Ladder Capital
LADR
$1.25B
| $894K | 0.12% |
72,366
+38,944
| +117% | +$431K |
|
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Menta Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Menta Capital held 1,106 positions worth $731M, down 7.1% from $787M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Menta Capital withdrew a net $61.2M in Q1 2016, closing 221 positions and reducing 313 holdings. Its most notable exit was Cencora, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Menta Capital opened a new position in STORE Capital Corporation worth $4.12M.
- Menta Capital's largest Q1 2016 buy was STORE Capital Corporation: 159,279 shares worth $4.12M.
- Menta Capital added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.61M increase.
- Menta Capital's biggest Q1 2016 reduction was Boeing, cutting an estimated $3.13M.
- Menta Capital fully exited Cencora in Q1 2016, selling an estimated $5.19M.
- Menta Capital's ten largest holdings make up 8.5% of its $731M portfolio in Q1 2016.
- Menta Capital opened 260 new positions and closed 221 in Q1 2016.
- Menta Capital's portfolio value fell 7.1% quarter-over-quarter to $731M.
Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.