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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
+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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$186B
| $840K | 0.11% |
+8,200
| New | +$810K |
|
277
Movado Group
MOV
$812M
| $839K | 0.11% |
30,479
-14,800
| -33% | -$396K |
|
|
CSFL
278
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $838K | 0.11% |
56,271
+2,500
| +5% | +$36K |
|
279
Universal Display
OLED
$3.71B
| $833K | 0.11% |
15,398
-8,502
| -36% | -$416K |
|
280
Whirlpool
WHR
$2.42B
| $833K | 0.11% |
4,620
-8,320
| -64% | -$1.24M |
|
|
HA
281
DELISTED
Hawaiian Holdings, Inc.
HA
| $833K | 0.11% |
+17,660
| New | +$685K |
|
|
FPO
282
DELISTED
First Potomac Realty Trust
FPO
| $830K | 0.11% |
+91,570
| New | +$843K |
|
|
CNR
283
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $828K | 0.11% |
58,317
+19,700
| +51% | +$220K |
|
284
Manhattan Associates
MANH
$8.97B
| $827K | 0.11% |
14,547
-12,452
| -46% | -$693K |
|
|
HWCC
285
DELISTED
Houston Wire & Cable Company
HWCC
| $819K | 0.11% |
117,114
-5,820
| -5% | -$33.7K |
|
|
CBB
286
DELISTED
Cincinnati Bell Inc.
CBB
| $818K | 0.11% |
42,291
+10,480
| +33% | +$176K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $816K | 0.11% |
8,000
+5,200
| +186% | +$503K |
|
288
Ecolab
ECL
$75.6B
| $814K | 0.11% |
7,300
+2,920
| +67% | +$310K |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $814K | 0.11% |
+13,700
| New | +$715K |
|
290
Visteon
VC
$2.77B
| $812K | 0.11% |
+10,200
| New | +$803K |
|
|
NWLI
291
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $810K | 0.11% |
3,512
| – | – |
|
|
JIVE
292
DELISTED
Jive Software, Inc.
JIVE
| $810K | 0.11% |
214,317
+400
| +0.2% | +$1.39K |
|
|
DENN
293
DELISTED
Denny's
DENN
| $806K | 0.11% |
77,770
-98,695
| -56% | -$961K |
|
294
Oceaneering
OII
$5.26B
| $803K | 0.11% |
24,154
-54,000
| -69% | -$1.68M |
|
295
Paycom
PAYC
$6.78B
| $802K | 0.11% |
22,538
-3,262
| -13% | -$102K |
|
296
Xerox
XRX
$337M
| $800K | 0.11% |
+27,210
| New | +$701K |
|
297
WD-40
WDFC
$3.1B
| $799K | 0.11% |
+7,400
| New | +$765K |
|
298
Argan
AGX
$7.98B
| $798K | 0.11% |
22,700
+15,800
| +229% | +$496K |
|
|
DRII
299
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $797K | 0.11% |
32,786
-1,400
| -4% | -$29.9K |
|
300
Regions Financial
RF
$26.3B
| $795K | 0.11% |
101,300
+64,900
| +178% | +$522K |
|
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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.