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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
+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 | |
|---|---|---|---|---|---|---|
276
Interface
TILE
$1.91B
| $1.34M | 0.13% |
80,186
+65,886
| +461% | +$1.1M |
|
277
INNOVATE Corp
VATE
$114M
| $1.34M | 0.13% |
24,556
+19,359
| +373% | +$892K |
|
|
SGI
278
DELISTED
Silicon Graphics Intl.
SGI
| $1.34M | 0.13% |
173,747
+82,693
| +91% | +$549K |
|
279
Evolution Petroleum
EPM
$137M
| $1.33M | 0.13% |
212,354
-100
| -0% | -$572 |
|
280
Village Super Market
VLGEA
$631M
| $1.33M | 0.13% |
41,646
+4,983
| +14% | +$155K |
|
|
MRSH
281
Marsh
MRSH
$86.3B
| $1.33M | 0.13% |
+19,800
| New | +$1.33M |
|
282
AXIS Capital
AXS
$8.59B
| $1.33M | 0.13% |
24,466
+18,847
| +335% | +$1.04M |
|
|
CNSL
283
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.33M | 0.13% |
52,529
-8,260
| -14% | -$213K |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | 0.13% |
+61,508
| New | +$1.3M |
|
285
Regal Rexnord
RRX
$14.2B
| $1.32M | 0.13% |
22,249
+12,649
| +132% | +$760K |
|
286
Travelers Companies
TRV
$80.8B
| $1.32M | 0.13% |
+11,540
| New | +$1.35M |
|
287
Patrick Industries
PATK
$2.8B
| $1.32M | 0.13% |
47,903
+14,828
| +45% | +$418K |
|
|
BHR
288
Braemar Hotels & Resorts
BHR
$153M
| $1.31M | 0.13% |
93,888
+37,904
| +68% | +$563K |
|
|
MZOR
289
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.31M | 0.13% |
50,692
+3,844
| +8% | +$85.2K |
|
|
X
290
DELISTED
US Steel
X
| $1.3M | 0.12% |
+68,718
| New | +$1.42M |
|
|
BMCH
291
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 0.12% |
72,684
+7,400
| +11% | +$144K |
|
|
HW
292
DELISTED
Headwaters Inc
HW
| $1.28M | 0.12% |
+75,860
| New | +$1.4M |
|
293
CVR Energy
CVI
$3.36B
| $1.28M | 0.12% |
+93,081
| New | +$1.34M |
|
|
MENT
294
DELISTED
Mentor Graphics Corp
MENT
| $1.28M | 0.12% |
+48,328
| New | +$1.1M |
|
295
Cabot Corp
CBT
$4.65B
| $1.27M | 0.12% |
24,332
-2,300
| -9% | -$114K |
|
|
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.27M | 0.12% |
156,620
+104,535
| +201% | +$731K |
|
297
Phibro Animal Health
PAHC
$1.38B
| $1.27M | 0.12% |
46,664
+5,363
| +13% | +$121K |
|
|
BOBE
298
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.27M | 0.12% |
33,080
+22,880
| +224% | +$862K |
|
299
Barrett Business Services
BBSI
$976M
| $1.23M | 0.12% |
98,736
+66,736
| +209% | +$753K |
|
300
Annaly Capital Management
NLY
$16.9B
| $1.22M | 0.12% |
+29,078
| New | +$1.26M |
|
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MM
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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.