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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$15.2B
| $1.22M | 0.12% |
6,400
+1,580
| +33% | +$297K |
|
302
ITT
ITT
$17.5B
| $1.22M | 0.12% |
+33,930
| New | +$1.16M |
|
|
DTLK
303
DELISTED
Datalink Corp
DTLK
| $1.22M | 0.12% |
114,587
+82,286
| +255% | +$779K |
|
304
Unum
UNM
$13.8B
| $1.22M | 0.12% |
+34,400
| New | +$1.16M |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.12% |
28,086
-74,490
| -73% | -$3.3M |
|
|
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | 0.12% |
24,200
+4,340
| +22% | +$201K |
|
307
Compugen
CGEN
$216M
| $1.21M | 0.12% |
192,480
+38,430
| +25% | +$260K |
|
|
RTEC
308
DELISTED
Rudolph Technologies Inc
RTEC
| $1.21M | 0.12% |
68,204
+57,518
| +538% | +$975K |
|
309
Loews
L
$24.3B
| $1.19M | 0.11% |
28,867
| – | – |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | 0.11% |
49,238
+29,217
| +146% | +$640K |
|
|
EMCI
311
DELISTED
EMC INS Group Inc
EMCI
| $1.17M | 0.11% |
43,302
-5,458
| -11% | -$152K |
|
312
Element Solutions
ESI
$9.12B
| $1.16M | 0.11% |
+143,459
| New | +$1.28M |
|
|
TPH
313
DELISTED
Tri Pointe Homes
TPH
| $1.16M | 0.11% |
+88,055
| New | +$1.16M |
|
314
Lear
LEA
$7.19B
| $1.16M | 0.11% |
9,552
-14,230
| -60% | -$1.62M |
|
315
CVS Health
CVS
$137B
| $1.15M | 0.11% |
+12,900
| New | +$1.22M |
|
316
Timken Company
TKR
$9.82B
| $1.14M | 0.11% |
+32,545
| New | +$1.07M |
|
317
Tenet Healthcare
THC
$20.1B
| $1.14M | 0.11% |
+50,420
| New | +$1.31M |
|
|
BWLD
318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.11% |
+8,117
| New | +$1.26M |
|
|
FOMX
319
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.14M | 0.11% |
123,123
-22,385
| -15% | -$187K |
|
|
NAV
320
DELISTED
Navistar International
NAV
| $1.14M | 0.11% |
49,751
+31,051
| +166% | +$473K |
|
321
Dine Brands
DIN
$432M
| $1.14M | 0.11% |
+14,353
| New | +$1.14M |
|
|
CYBR
322
DELISTED
CyberArk
CYBR
| $1.13M | 0.11% |
+22,779
| New | +$1.21M |
|
|
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.11% |
94,431
-7,900
| -8% | -$93.4K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.11% |
16,511
+7,911
| +92% | +$539K |
|
325
F5
FFIV
$22.1B
| $1.12M | 0.11% |
8,977
+1,762
| +24% | +$214K |
|
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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.