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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
+4.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$3.17M |
| 2 |
Omega Healthcare
OHI
|
+$2.8M |
| 3 |
Cencora
COR
|
+$2.53M |
| 4 |
Becton Dickinson
BDX
|
+$2.14M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
TechnipFMC
FTI
|
+$3.35M |
| 3 |
Kimco Realty
KIM
|
+$3.18M |
| 4 |
F5
FFIV
|
+$3.08M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.9% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
226
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.05M | 0.14% |
136,591
+83,786
| +159% | +$638K |
|
|
HIFR
227
DELISTED
InfraREIT, Inc.
HIFR
| $1.05M | 0.14% |
59,792
+13,300
| +29% | +$225K |
|
|
228
Kimco Realty
KIM
$17.6B
| $1.05M | 0.14% |
33,400
-110,400
| -77% | -$3.18M |
|
229
PVH
PVH
$3.71B
| $1.05M | 0.14% |
+11,121
| New | +$1.05M |
|
230
Smith & Wesson
SWBI
$655M
| $1.05M | 0.14% |
50,115
-754
| -1% | -$13.5K |
|
|
MPT
231
Medical Properties Trust
MPT
$2.89B
| $1.04M | 0.14% |
68,400
+38,900
| +132% | +$550K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.14% |
12,427
-2,173
| -15% | -$175K |
|
233
Southwest Gas
SWX
$6.74B
| $1.03M | 0.14% |
+13,100
| New | +$905K |
|
234
CDW
CDW
$17.1B
| $1.03M | 0.14% |
+25,700
| New | +$1.07M |
|
|
AKS
235
DELISTED
AK Steel Holding Corp
AKS
| $1.03M | 0.14% |
220,275
+198,564
| +915% | +$871K |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| $1.02M | 0.14% |
+16,140
| New | +$932K |
|
|
CSR
237
Centerspace
CSR
$936M
| $1.02M | 0.14% |
15,808
+1,773
| +13% | +$115K |
|
|
IM
238
DELISTED
Ingram Micro
IM
| $1.02M | 0.14% |
29,422
-21,953
| -43% | -$765K |
|
239
Carter's
CRI
$1.43B
| $1.02M | 0.14% |
9,598
+2,940
| +44% | +$303K |
|
|
AHRT
240
AH Realty Trust
AHRT
$534M
| $1.02M | 0.14% |
74,282
+12,626
| +20% | +$153K |
|
241
Cisco
CSCO
$450B
| $1.02M | 0.14% |
35,564
+11,664
| +49% | +$327K |
|
242
JetBlue
JBLU
$1.96B
| $1.02M | 0.14% |
61,333
+7,133
| +13% | +$133K |
|
243
Vail Resorts
MTN
$5.19B
| $1.01M | 0.14% |
7,311
+4,491
| +159% | +$593K |
|
244
Ecolab
ECL
$75.6B
| $1.01M | 0.14% |
8,500
+1,200
| +16% | +$140K |
|
245
Lithia Motors
LAD
$7.78B
| $1.01M | 0.14% |
14,162
+1,905
| +16% | +$153K |
|
|
OMN
246
DELISTED
OMNOVA Solutions Inc.
OMN
| $1M | 0.14% |
138,272
+49,023
| +55% | +$330K |
|
247
Compugen
CGEN
$216M
| $998K | 0.14% |
154,050
-6,400
| -4% | -$42.7K |
|
248
ManpowerGroup
MAN
$2.39B
| $994K | 0.14% |
15,450
+5,800
| +60% | +$450K |
|
249
Netflix
NFLX
$292B
| $991K | 0.14% |
108,290
-40
| -0% | -$384 |
|
250
PPG Industries
PPG
$25.9B
| $991K | 0.14% |
9,519
+99
| +1% | +$10.8K |
|
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Menta Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Menta Capital held 1,084 positions worth $727M, down 0.53% from $731M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Menta Capital's Q2 2016 filing shows 199 new, 334 increased, 260 reduced and 249 closed positions. Its largest new stake was Cencora: 31,500 shares worth $2.5M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
- Menta Capital's largest Q2 2016 buy was Cencora: 31,500 shares worth $2.5M.
- Menta Capital added most to Dean Foods Company in Q2 2016, an estimated $3.17M increase.
- Menta Capital's biggest Q2 2016 reduction was Kimco Realty, cutting an estimated $3.18M.
- Menta Capital fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $7.51M.
- Menta Capital's ten largest holdings make up 7.8% of its $727M portfolio in Q2 2016.
- Menta Capital opened 199 new positions and closed 249 in Q2 2016.
- Menta Capital's portfolio value fell 0.53% quarter-over-quarter to $727M.
Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.