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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 | |
|---|---|---|---|---|---|---|
|
BGG
276
DELISTED
Briggs & Stratton Corp.
BGG
| $914K | 0.13% |
+43,148
| New | +$933K |
|
277
iRadimed
IRMD
$1.21B
| $912K | 0.13% |
41,919
+8,086
| +24% | +$145K |
|
278
J.M. Smucker
SJM
$12.6B
| $899K | 0.12% |
+5,900
| New | +$785K |
|
279
Oceaneering
OII
$5.26B
| $898K | 0.12% |
30,089
+5,935
| +25% | +$194K |
|
|
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $894K | 0.12% |
+36,478
| New | +$929K |
|
281
Ezcorp Inc
EZPW
$1.82B
| $891K | 0.12% |
117,894
-41,187
| -26% | -$232K |
|
|
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
| $891K | 0.12% |
115,856
+55,500
| +92% | +$412K |
|
283
Workday
WDAY
$33.4B
| $889K | 0.12% |
+11,900
| New | +$907K |
|
|
CYNO
284
DELISTED
Cynosure, Inc. Class A
CYNO
| $888K | 0.12% |
18,248
+7,348
| +67% | +$349K |
|
285
Patrick Industries
PATK
$2.8B
| $886K | 0.12% |
+33,075
| New | +$739K |
|
286
Installed Building Products
IBP
$6.13B
| $884K | 0.12% |
+24,355
| New | +$757K |
|
287
Everest Group
EG
$15.2B
| $880K | 0.12% |
+4,820
| New | +$886K |
|
288
Jakks Pacific
JAKK
$280M
| $879K | 0.12% |
11,118
+4,898
| +79% | +$368K |
|
|
ITIC
289
Investors Title Co
ITIC
$533M
| $878K | 0.12% |
9,213
-103
| -1% | -$9.64K |
|
290
Otter Tail
OTTR
$3.88B
| $878K | 0.12% |
+26,211
| New | +$787K |
|
|
SQI
291
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $878K | 0.12% |
49,693
-28,394
| -36% | -$431K |
|
292
D.R. Horton
DHI
$41.2B
| $876K | 0.12% |
+27,840
| New | +$850K |
|
293
Tanger
SKT
$4.82B
| $876K | 0.12% |
21,800
-1,500
| -6% | -$54.6K |
|
|
XXIA
294
DELISTED
Ixia
XXIA
| $876K | 0.12% |
89,246
+42,495
| +91% | +$436K |
|
|
UCFC
295
DELISTED
United Community Financial Corp
UCFC
| $874K | 0.12% |
143,815
| – | – |
|
296
Fortinet
FTNT
$112B
| $873K | 0.12% |
138,100
-180,900
| -57% | -$1.17M |
|
|
CLCT
297
DELISTED
Collectors Universe
CLCT
| $870K | 0.12% |
44,031
-630
| -1% | -$11.6K |
|
298
First Interstate BancSystem
FIBK
$3.7B
| $868K | 0.12% |
30,903
| – | – |
|
|
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
| $863K | 0.12% |
701
-348
| -33% | -$437K |
|
|
THR
300
DELISTED
Thermon Group Holdings
THR
| $860K | 0.12% |
44,760
+27,910
| +166% | +$535K |
|
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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.