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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
+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 | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | 0.14% |
76,638
-45,810
| -37% | -$897K |
|
252
Tennant Co
TNC
$1.5B
| $1.45M | 0.14% |
+22,437
| New | +$1.39M |
|
253
Domino's
DPZ
$11B
| $1.44M | 0.14% |
+9,460
| New | +$1.38M |
|
254
AngioDynamics
ANGO
$562M
| $1.43M | 0.14% |
+81,767
| New | +$1.33M |
|
|
AEPI
255
DELISTED
AEP Industries Inc
AEPI
| $1.43M | 0.14% |
13,081
+3,872
| +42% | +$363K |
|
|
ISCA
256
DELISTED
International Speedway Corp
ISCA
| $1.42M | 0.14% |
42,612
+6,403
| +18% | +$217K |
|
|
BFX
257
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.14% |
62,526
-10,134
| -14% | -$216K |
|
258
Magnite
MGNI
$2.65B
| $1.42M | 0.14% |
171,317
+129,025
| +305% | +$1.37M |
|
|
WSR
259
DELISTED
Whitestone REIT
WSR
| $1.42M | 0.14% |
102,261
-67,387
| -40% | -$1.01M |
|
|
OB
260
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | 0.14% |
99,309
-16,893
| -15% | -$238K |
|
261
Reinsurance Group of America
RGA
$15.7B
| $1.41M | 0.13% |
13,097
| – | – |
|
262
Macy's
M
$6.15B
| $1.41M | 0.13% |
+38,069
| New | +$1.38M |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.13% |
77,369
+21,869
| +39% | +$398K |
|
264
Boise Cascade
BCC
$2.74B
| $1.4M | 0.13% |
55,261
+25,000
| +83% | +$642K |
|
|
PIR
265
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.37M | 0.13% |
16,160
+13,795
| +583% | +$1.3M |
|
|
JIVE
266
DELISTED
Jive Software, Inc.
JIVE
| $1.37M | 0.13% |
321,069
+59,348
| +23% | +$243K |
|
267
Hartford Financial Services
HIG
$38.5B
| $1.37M | 0.13% |
+31,892
| New | +$1.33M |
|
268
CNO Financial Group
CNO
$4.97B
| $1.36M | 0.13% |
+88,900
| New | +$1.45M |
|
269
Hanover Insurance
THG
$7.63B
| $1.36M | 0.13% |
+18,000
| New | +$1.43M |
|
270
Southwest Airlines
LUV
$22B
| $1.36M | 0.13% |
+34,900
| New | +$1.33M |
|
271
Viavi Solutions
VIAV
$9.75B
| $1.35M | 0.13% |
183,325
-169,896
| -48% | -$1.25M |
|
|
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | 0.13% |
29,065
-3,000
| -9% | -$137K |
|
|
MYCC
273
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.35M | 0.13% |
93,373
-23,376
| -20% | -$341K |
|
|
INWK
274
DELISTED
InnerWorkings, Inc.
INWK
| $1.35M | 0.13% |
143,322
+39,873
| +39% | +$348K |
|
|
KG
275
Kestrel Group
KG
$71.3M
| $1.34M | 0.13% |
5,296
+138
| +3% | +$36.8K |
|
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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.