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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
+4.53%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
AUM
$156M
AUM Growth
Cap. Flow
+$154M
Cap. Flow %
98.93%
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Consumer Discretionary 11.07%
3 Technology 10.44%
4 Industrials 9.44%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
251
Phillips 66
PSX
$82.9B
$265K 0.17%
+4,500
New +$283K
AD
252
Array Digital Infrastructure
AD
$3.02B
$264K 0.17%
+7,200
New +$267K
NHI icon
253
National Health Investors
NHI
$3.9B
$263K 0.17%
+4,400
New +$285K
HALL
254
DELISTED
Hallmark Financial Services, Inc.
HALL
$263K 0.17%
+2,880
New +$260K
CPLA
255
DELISTED
Capella Education Company
CPLA
$262K 0.17%
+6,300
New +$242K
FIX icon
256
Comfort Systems
FIX
$61B
$258K 0.17%
+17,300
New +$235K
PLPC icon
257
Preformed Line Products
PLPC
$1.52B
$258K 0.17%
+3,886
New +$283K
VMI icon
258
Valmont Industries
VMI
$9.44B
$258K 0.17%
+1,800
New +$264K
ALGN icon
259
Align Technology
ALGN
$12B
$256K 0.16%
+6,900
New +$238K
AUDC icon
260
AudioCodes
AUDC
$244M
$256K 0.16%
+57,826
New +$229K
BWXT icon
261
BWX Technologies
BWXT
$16B
$255K 0.16%
+11,883
New +$242K
MED icon
262
Medifast
MED
$108M
$255K 0.16%
+9,900
New +$260K
EQC
263
DELISTED
Equity Commonwealth
EQC
$255K 0.16%
+11,041
New +$238K
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
$253K 0.16%
+18,639
New +$197K
RRGB icon
265
Red Robin
RRGB
$134M
$251K 0.16%
+4,556
New +$227K
ACH
266
Accendra Health
ACH
$240M
$250K 0.16%
+7,400
New +$246K
BSX icon
267
Boston Scientific
BSX
$65.8B
$249K 0.16%
+26,900
New +$228K
LCI
268
DELISTED
Lannett Company, Inc.
LCI
$247K 0.16%
+5,175
New +$235K
WP
269
DELISTED
Worldpay, Inc.
WP
$246K 0.16%
+8,900
New +$220K
MCS icon
270
Marcus Corp
MCS
$732M
$245K 0.16%
+19,231
New +$246K
OWW
271
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$245K 0.16%
+30,500
New +$218K
ITT icon
272
ITT
ITT
$17.5B
$244K 0.16%
+8,313
New +$239K
TARO
273
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$244K 0.16%
+4,361
New +$258K
DLX icon
274
Deluxe
DLX
$1.19B
$243K 0.16%
+7,000
New +$265K
GNCMA
275
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$243K 0.16%
+31,000
New +$278K

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Menta Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Menta Capital, which disclosed 385 positions worth $156M. Its ten largest holdings account for 7.9% of the portfolio.

Its largest position is Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.

  • Menta Capital's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
  • Menta Capital's ten largest holdings make up 7.9% of its $156M portfolio in Q2 2013.
  • Menta Capital disclosed 385 positions in Q2 2013, its first 13F filing on record.

Based on Menta Capital's 13F filing for Q2 2013, filed 8 Aug 2013.