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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 | |
|---|---|---|---|---|---|---|
|
HIFR
301
DELISTED
InfraREIT, Inc.
HIFR
| $793K | 0.11% |
+46,492
| New | +$849K |
|
302
LendingTree
TREE
$544M
| $792K | 0.11% |
+8,100
| New | +$633K |
|
|
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
| $792K | 0.11% |
38,758
| – | – |
|
304
Sysco
SYY
$39.7B
| $790K | 0.11% |
+16,900
| New | +$729K |
|
305
Citizens Financial Group
CFG
$30.4B
| $786K | 0.11% |
37,500
+10,300
| +38% | +$218K |
|
306
ManpowerGroup
MAN
$2.39B
| $786K | 0.11% |
9,650
+1,600
| +20% | +$123K |
|
|
DCH
307
Dauch Corp
DCH
$1.3B
| $785K | 0.11% |
51,000
+16,200
| +47% | +$234K |
|
308
Eagle Materials
EXP
$6.6B
| $785K | 0.11% |
+11,200
| New | +$652K |
|
309
TriCo Bancshares
TCBK
$1.85B
| $784K | 0.11% |
30,947
+5,170
| +20% | +$131K |
|
310
Commercial Vehicle Group
CVGI
$157M
| $783K | 0.11% |
295,474
+38,055
| +15% | +$99K |
|
311
Builders FirstSource
BLDR
$7.84B
| $782K | 0.11% |
69,400
+14,400
| +26% | +$125K |
|
312
Marriott International
MAR
$98.7B
| $782K | 0.11% |
10,984
-26,600
| -71% | -$1.74M |
|
|
POWR
313
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $779K | 0.11% |
41,687
+28,187
| +209% | +$400K |
|
314
Masco
MAS
$16B
| $774K | 0.11% |
24,600
-80,600
| -77% | -$2.22M |
|
315
American Public Education
APEI
$875M
| $766K | 0.1% |
37,138
-12,987
| -26% | -$228K |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $760K | 0.1% |
+18,454
| New | +$761K |
|
|
FBC
317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $758K | 0.1% |
35,300
+17,400
| +97% | +$348K |
|
318
Centene
CNC
$31.3B
| $757K | 0.1% |
+24,596
| New | +$734K |
|
319
Brink's
BCO
$5.02B
| $754K | 0.1% |
+22,440
| New | +$660K |
|
320
American Eagle Outfitters
AEO
$2.85B
| $753K | 0.1% |
45,200
-69,700
| -61% | -$1.05M |
|
|
PERY
321
DELISTED
Perry Ellis International Inc
PERY
| $752K | 0.1% |
40,824
-700
| -2% | -$12.8K |
|
|
XENT
322
DELISTED
Intersect ENT, Inc
XENT
| $750K | 0.1% |
39,492
-19,296
| -33% | -$350K |
|
|
SGNT
323
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $750K | 0.1% |
+61,630
| New | +$864K |
|
324
Heritage Financial
HFWA
$1.24B
| $748K | 0.1% |
42,596
-6,600
| -13% | -$116K |
|
325
Owens Corning
OC
$11.5B
| $747K | 0.1% |
15,800
-38,600
| -71% | -$1.71M |
|
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PSG
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MBT
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.