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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 | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.47B
| $800K | 0.11% |
+43,500
| New | +$843K |
|
|
TLGT
327
DELISTED
Teligent, Inc
TLGT
| $800K | 0.11% |
11,209
+4,438
| +66% | +$258K |
|
328
Enova International
ENVA
$5.91B
| $798K | 0.11% |
108,393
+25,923
| +31% | +$183K |
|
329
Keurig Dr Pepper
KDP
$40.4B
| $792K | 0.11% |
+8,200
| New | +$752K |
|
|
TLN
330
DELISTED
Talen Energy Corporation
TLN
| $792K | 0.11% |
58,438
+8,490
| +17% | +$104K |
|
|
ANH
331
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $788K | 0.11% |
167,620
-59,249
| -26% | -$277K |
|
|
TLMR
332
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $788K | 0.11% |
41,090
| – | – |
|
|
KMG
333
DELISTED
KMG Chemicals Inc
KMG
| $787K | 0.11% |
30,273
+4,982
| +20% | +$116K |
|
|
BHR
334
Braemar Hotels & Resorts
BHR
$153M
| $784K | 0.11% |
55,984
+11,089
| +25% | +$132K |
|
335
Five Below
FIVE
$11.2B
| $784K | 0.11% |
+16,890
| New | +$706K |
|
336
Evercore
EVR
$13.1B
| $782K | 0.11% |
17,700
| – | – |
|
|
RYZ
337
Ryerson Holding Corp
RYZ
$1.6B
| $775K | 0.11% |
44,314
-7,284
| -14% | -$81.8K |
|
338
SLR Investment Corp
SLRC
$706M
| $773K | 0.11% |
40,583
-37,122
| -48% | -$675K |
|
|
BBOX
339
DELISTED
Black Box Corp
BBOX
| $772K | 0.11% |
59,053
-8,025
| -12% | -$106K |
|
340
Phibro Animal Health
PAHC
$1.38B
| $771K | 0.11% |
41,301
+6,300
| +18% | +$131K |
|
|
KBAL
341
DELISTED
Kimball International
KBAL
| $770K | 0.11% |
67,625
+5,647
| +9% | +$64K |
|
|
NWLI
342
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $768K | 0.11% |
3,935
+423
| +12% | +$90.4K |
|
343
Par Pacific Holdings
PARR
$3.88B
| $765K | 0.11% |
49,844
-5,172
| -9% | -$88.4K |
|
344
Natural Gas Services Group
NGS
$470M
| $761K | 0.1% |
33,210
+20,843
| +169% | +$466K |
|
|
MN
345
DELISTED
MANNING & NAPIER, INC.
MN
| $761K | 0.1% |
80,070
+1,000
| +1% | +$8.78K |
|
|
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
| $758K | 0.1% |
31,573
| – | – |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $753K | 0.1% |
+21,772
| New | +$754K |
|
348
CarMax
KMX
$8.27B
| $751K | 0.1% |
+15,312
| New | +$786K |
|
349
Heritage Financial
HFWA
$1.24B
| $749K | 0.1% |
42,596
| – | – |
|
350
eBay
EBAY
$48.6B
| $748K | 0.1% |
31,952
+4,402
| +16% | +$106K |
|
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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.