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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$40.8B
| $703K | 0.1% |
+24,396
| New | +$671K |
|
|
KBAL
352
DELISTED
Kimball International
KBAL
| $703K | 0.1% |
61,978
-7,231
| -10% | -$76.3K |
|
353
Carter's
CRI
$1.43B
| $702K | 0.1% |
6,658
-6,500
| -49% | -$623K |
|
354
Radcom
RDCM
$218M
| $701K | 0.1% |
51,211
-6,300
| -11% | -$88.3K |
|
|
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
| $701K | 0.1% |
70,900
+53,200
| +301% | +$494K |
|
|
TCO
356
DELISTED
Taubman Centers Inc.
TCO
| $698K | 0.1% |
+9,800
| New | +$695K |
|
357
TETRA Technologies
TTI
$1.23B
| $697K | 0.1% |
109,753
+2,000
| +2% | +$11.7K |
|
|
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | 0.1% |
16,981
-3,650
| -18% | -$139K |
|
|
AHRT
359
AH Realty Trust
AHRT
$534M
| $694K | 0.09% |
61,656
+18,100
| +42% | +$193K |
|
360
Nu Skin
NUS
$247M
| $692K | 0.09% |
18,100
+10,550
| +140% | +$349K |
|
|
AAT
361
American Assets Trust
AAT
$1.49B
| $691K | 0.09% |
17,300
-5,900
| -25% | -$220K |
|
362
AZZ Inc
AZZ
$4.5B
| $691K | 0.09% |
+12,200
| New | +$633K |
|
|
CUTR
363
DELISTED
Cutera, Inc.
CUTR
| $690K | 0.09% |
61,337
+7,400
| +14% | +$84K |
|
364
QuidelOrtho
QDEL
$1.09B
| $687K | 0.09% |
39,804
+6,600
| +20% | +$110K |
|
|
INWK
365
DELISTED
InnerWorkings, Inc.
INWK
| $687K | 0.09% |
86,440
+38,390
| +80% | +$270K |
|
|
CST
366
DELISTED
CST Brands, Inc.
CST
| $687K | 0.09% |
17,937
-25,804
| -59% | -$947K |
|
367
KB Home
KBH
$3.48B
| $683K | 0.09% |
47,800
-20,100
| -30% | -$235K |
|
368
Cisco
CSCO
$450B
| $680K | 0.09% |
+23,900
| New | +$615K |
|
369
First Horizon
FHN
$12.1B
| $680K | 0.09% |
51,900
+33,100
| +176% | +$422K |
|
370
Lifetime Brands
LCUT
$198M
| $680K | 0.09% |
45,133
-2,150
| -5% | -$26.6K |
|
371
DexCom
DXCM
$27.6B
| $679K | 0.09% |
+40,000
| New | +$668K |
|
|
RKUS
372
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $678K | 0.09% |
69,150
-20,550
| -23% | -$190K |
|
|
PPBI
373
DELISTED
Pacific Premier Bancorp
PPBI
| $675K | 0.09% |
31,573
-200
| -0.6% | -$4.08K |
|
374
MaxLinear
MXL
$6.49B
| $673K | 0.09% |
36,385
-3,656
| -9% | -$58K |
|
375
Ross Stores
ROST
$76.6B
| $672K | 0.09% |
11,600
+1,200
| +12% | +$66.6K |
|
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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.