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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
+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 | |
|---|---|---|---|---|---|---|
|
INWK
301
DELISTED
InnerWorkings, Inc.
INWK
| $856K | 0.12% |
103,449
+17,009
| +20% | +$140K |
|
302
McKesson
MCK
$98.5B
| $854K | 0.12% |
4,578
-5,903
| -56% | -$1.04M |
|
303
TriCo Bancshares
TCBK
$1.85B
| $854K | 0.12% |
30,947
| – | – |
|
304
American Eagle Outfitters
AEO
$2.85B
| $850K | 0.12% |
53,389
+8,189
| +18% | +$125K |
|
305
Synchrony
SYF
$23.7B
| $847K | 0.12% |
+33,500
| New | +$975K |
|
306
Tower Semiconductor
TSEM
$26.4B
| $846K | 0.12% |
68,142
-129,444
| -66% | -$1.56M |
|
|
TYPE
307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $846K | 0.12% |
34,357
+19,917
| +138% | +$463K |
|
|
MZOR
308
DELISTED
Mazor Robotics Ltd.
MZOR
| $842K | 0.12% |
46,848
+9,366
| +25% | +$131K |
|
309
Prudential Financial
PRU
$41.7B
| $840K | 0.12% |
11,781
+6,081
| +107% | +$459K |
|
|
ABCO
310
DELISTED
Advisory Board Co
ABCO
| $839K | 0.12% |
23,700
+15,500
| +189% | +$510K |
|
|
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $834K | 0.11% |
17,898
-24,052
| -57% | -$1.23M |
|
|
FCB
312
DELISTED
FCB Financial Holdings, Inc.
FCB
| $834K | 0.11% |
24,534
-2,000
| -8% | -$68.9K |
|
313
Brink's
BCO
$5.02B
| $832K | 0.11% |
29,192
+6,752
| +30% | +$208K |
|
|
GWB
314
DELISTED
Great Western Bancorp, Inc.
GWB
| $827K | 0.11% |
26,220
+3,699
| +16% | +$115K |
|
315
Builders FirstSource
BLDR
$7.84B
| $826K | 0.11% |
73,400
+4,000
| +6% | +$46.2K |
|
|
CUTR
316
DELISTED
Cutera, Inc.
CUTR
| $824K | 0.11% |
73,542
+12,205
| +20% | +$134K |
|
|
PTVCB
317
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $824K | 0.11% |
33,404
-4,226
| -11% | -$103K |
|
318
Bright Horizons
BFAM
$3.99B
| $822K | 0.11% |
+12,389
| New | +$806K |
|
|
319
F5
FFIV
$22.1B
| $821K | 0.11% |
7,215
-28,665
| -80% | -$3.08M |
|
320
The GEO Group
GEO
$4.13B
| $821K | 0.11% |
36,033
+23,700
| +192% | +$523K |
|
321
MSC Industrial Direct
MSM
$7.02B
| $817K | 0.11% |
+11,578
| New | +$859K |
|
322
Ingredion
INGR
$6.38B
| $814K | 0.11% |
6,287
-13,813
| -69% | -$1.61M |
|
|
NXTM
323
DELISTED
NxStage Medical Inc.
NXTM
| $806K | 0.11% |
37,180
+380
| +1% | +$6.78K |
|
324
Kelly Services Class A
KELYA
$526M
| $805K | 0.11% |
42,413
+20,587
| +94% | +$393K |
|
|
DYN
325
DELISTED
Dynegy, Inc.
DYN
| $804K | 0.11% |
+46,651
| New | +$811K |
|
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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.