We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
326
Malibu Boats
MBUU
$544M
| $1.11M | 0.11% |
74,826
+20,204
| +37% | +$276K |
|
327
STAAR Surgical
STAA
$1.16B
| $1.11M | 0.11% |
118,622
+34,818
| +42% | +$280K |
|
328
Dave & Buster's
PLAY
$343M
| $1.11M | 0.11% |
28,437
-10,293
| -27% | -$456K |
|
329
Align Technology
ALGN
$12B
| $1.1M | 0.1% |
11,700
+3,300
| +39% | +$298K |
|
330
Photronics
PLAB
$1.79B
| $1.09M | 0.1% |
105,820
+22,854
| +28% | +$220K |
|
|
CHMT
331
DELISTED
Chemtura Corporation
CHMT
| $1.08M | 0.1% |
32,950
-10,336
| -24% | -$298K |
|
332
Natural Gas Services Group
NGS
$470M
| $1.08M | 0.1% |
43,914
+10,704
| +32% | +$260K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.1% |
+14,849
| New | +$991K |
|
|
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.1% |
9,471
-32,899
| -78% | -$3.63M |
|
335
Genesco
GCO
$396M
| $1.07M | 0.1% |
+19,697
| New | +$1.24M |
|
|
CCF
336
DELISTED
Chase Corporation
CCF
| $1.07M | 0.1% |
15,492
+11,634
| +302% | +$725K |
|
|
SHLM
337
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.1% |
+36,696
| New | +$989K |
|
|
KBAL
338
DELISTED
Kimball International
KBAL
| $1.06M | 0.1% |
82,292
+14,667
| +22% | +$179K |
|
339
Columbia Sportswear
COLM
$3.19B
| $1.06M | 0.1% |
+18,636
| New | +$1.06M |
|
340
Option Care Health
OPCH
$3.4B
| $1.05M | 0.1% |
+90,932
| New | +$981K |
|
341
Forrester Research
FORR
$172M
| $1.04M | 0.1% |
26,842
+12
| +0% | +$475 |
|
342
MSC Industrial Direct
MSM
$7.02B
| $1.03M | 0.1% |
14,102
+2,524
| +22% | +$183K |
|
|
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | 0.1% |
+25,939
| New | +$976K |
|
344
Alaska Air
ALK
$5.15B
| $1.03M | 0.1% |
15,674
-15,426
| -50% | -$1.01M |
|
|
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.1% |
+39,000
| New | +$787K |
|
|
RRTS
346
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.03M | 0.1% |
5,164
+168
| +3% | +$34.1K |
|
|
ZIXI
347
DELISTED
Zix Corporation
ZIXI
| $1.03M | 0.1% |
251,019
+62,017
| +33% | +$245K |
|
|
SCHW
348
Charles Schwab
SCHW
$177B
| $1.03M | 0.1% |
32,500
+9,700
| +43% | +$284K |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $1.03M | 0.1% |
8,663
+3,543
| +69% | +$427K |
|
350
Harmonic Inc
HLIT
$1.21B
| $1.02M | 0.1% |
171,272
+4,300
| +3% | +$17.2K |
|
Similar funds
MM
HI
BLA
FAM
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.