We are live on
!
Find out more
MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$4.59M |
| 3 |
Oracle
ORCL
|
+$4.56M |
| 4 |
Verizon
VZ
|
+$4.49M |
| 5 |
PBF Energy
PBF
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.63M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.49M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
226
DELISTED
Xo Group Inc
XOXO
| $1.66M | 0.16% |
85,733
+46,653
| +119% | +$860K |
|
|
WIRE
227
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.16% |
+44,992
| New | +$1.72M |
|
228
Gran Tierra Energy
GTE
$260M
| $1.63M | 0.16% |
+54,037
| New | +$1.55M |
|
229
Strategic Education
STRA
$1.71B
| $1.61M | 0.15% |
34,568
+25,846
| +296% | +$1.24M |
|
230
Colgate-Palmolive
CL
$72.6B
| $1.61M | 0.15% |
+21,751
| New | +$1.61M |
|
231
SunCoke Energy
SXC
$757M
| $1.61M | 0.15% |
201,040
+87,344
| +77% | +$612K |
|
|
NSA
232
DELISTED
National Storage Affiliates Trust
NSA
| $1.6M | 0.15% |
76,306
+43,397
| +132% | +$908K |
|
233
HUB Group
HUBG
$3.01B
| $1.6M | 0.15% |
78,348
-46,910
| -37% | -$955K |
|
|
TLGT
234
DELISTED
Teligent, Inc
TLGT
| $1.59M | 0.15% |
20,891
+9,682
| +86% | +$769K |
|
235
Alexandria Real Estate Equities
ARE
$8.88B
| $1.58M | 0.15% |
+14,560
| New | +$1.59M |
|
236
Murphy USA
MUSA
$11.3B
| $1.58M | 0.15% |
+22,185
| New | +$1.66M |
|
237
Emcor
EME
$33.1B
| $1.57M | 0.15% |
26,318
+21,518
| +448% | +$1.19M |
|
238
American Vanguard Corp
AVD
$73.5M
| $1.56M | 0.15% |
97,085
+56,032
| +136% | +$910K |
|
|
LOCK
239
DELISTED
LifeLock, Inc.
LOCK
| $1.55M | 0.15% |
91,702
+51,900
| +130% | +$855K |
|
240
Pricesmart
PSMT
$5.75B
| $1.55M | 0.15% |
+18,500
| New | +$1.52M |
|
241
Allison Transmission
ALSN
$10.1B
| $1.55M | 0.15% |
+54,000
| New | +$1.52M |
|
|
VRNT
242
DELISTED
Verint Systems
VRNT
| $1.55M | 0.15% |
+80,636
| New | +$1.45M |
|
243
Yelp
YELP
$1.38B
| $1.54M | 0.15% |
+37,019
| New | +$1.3M |
|
|
FOE
244
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.15% |
111,299
+68,849
| +162% | +$909K |
|
245
PDF Solutions
PDFS
$2.13B
| $1.53M | 0.15% |
84,449
+8,117
| +11% | +$132K |
|
|
MTOR
246
DELISTED
MERITOR, Inc.
MTOR
| $1.5M | 0.14% |
135,178
-65,393
| -33% | -$636K |
|
247
American Airlines Group
AAL
$9.58B
| $1.49M | 0.14% |
+40,751
| New | +$1.44M |
|
|
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.49M | 0.14% |
+18,380
| New | +$1.43M |
|
249
Stoneridge
SRI
$209M
| $1.48M | 0.14% |
80,583
+16,800
| +26% | +$290K |
|
250
Heritage Insurance Holdings
HRTG
$842M
| $1.48M | 0.14% |
102,606
-2,100
| -2% | -$27.6K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
Menta Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Menta Capital held 1,096 positions worth $1.05B, up 44% from $727M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Menta Capital deployed $273M of net new capital in Q3 2016, opening 261 new positions and adding to 324 existing holdings. Its largest new stake was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PS Business Parks, Inc., an estimated $3.63M trimmed.
- Menta Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
- Menta Capital added most to Xerox in Q3 2016, an estimated $4.12M increase.
- Menta Capital's biggest Q3 2016 reduction was PS Business Parks, Inc., cutting an estimated $3.63M.
- Menta Capital fully exited Gaming and Leisure Properties in Q3 2016, selling an estimated $4.68M.
- Menta Capital's ten largest holdings make up 5.9% of its $1.05B portfolio in Q3 2016.
- Menta Capital opened 261 new positions and closed 302 in Q3 2016.
- Menta Capital's portfolio value rose 44% quarter-over-quarter to $1.05B.
Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.