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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
+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 | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$3.26B
| $1.01M | 0.1% |
+72,550
| New | +$997K |
|
352
B&G Foods
BGS
$285M
| $1.01M | 0.1% |
20,621
+8,750
| +74% | +$421K |
|
353
Vail Resorts
MTN
$5.19B
| $1.01M | 0.1% |
6,440
-871
| -12% | -$133K |
|
|
MCHB
354
Mechanics Bancorp
MCHB
$3.47B
| $1.01M | 0.1% |
40,189
+24,673
| +159% | +$581K |
|
|
GWB
355
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.1% |
30,220
+4,000
| +15% | +$132K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.1% |
22,994
+10,794
| +88% | +$462K |
|
|
CUTR
357
DELISTED
Cutera, Inc.
CUTR
| $1M | 0.1% |
84,226
+10,684
| +15% | +$119K |
|
|
FCB
358
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1M | 0.1% |
26,054
+1,520
| +6% | +$56.1K |
|
359
Banc of California
BANC
$3.28B
| $999K | 0.1% |
+57,220
| New | +$1.19M |
|
|
CEB
360
DELISTED
CEB Inc.
CEB
| $998K | 0.1% |
18,315
-6,389
| -26% | -$382K |
|
|
SHOR
361
DELISTED
ShoreTel, Inc.
SHOR
| $992K | 0.09% |
123,991
+23,738
| +24% | +$186K |
|
|
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
| $989K | 0.09% |
+22,400
| New | +$954K |
|
363
Moog Inc Class A
MOG.A
$13B
| $988K | 0.09% |
16,598
-7,318
| -31% | -$417K |
|
|
FNHC
364
DELISTED
FedNat Holding Company Common Stock
FNHC
| $986K | 0.09% |
52,735
-5,350
| -9% | -$102K |
|
|
MGP
365
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $986K | 0.09% |
37,814
+27,051
| +251% | +$707K |
|
366
Old National Bancorp
ONB
$10.1B
| $983K | 0.09% |
+69,930
| New | +$944K |
|
367
Abercrombie & Fitch
ANF
$4.17B
| $979K | 0.09% |
61,622
-6,087
| -9% | -$118K |
|
368
Installed Building Products
IBP
$6.13B
| $975K | 0.09% |
27,183
+2,828
| +12% | +$98.4K |
|
|
MSFG
369
DELISTED
MainSource Financial Group Inc
MSFG
| $975K | 0.09% |
39,087
+14,450
| +59% | +$334K |
|
370
Quad
QUAD
$430M
| $970K | 0.09% |
36,287
-85,838
| -70% | -$2.28M |
|
371
American Coastal Insurance
ACIC
$498M
| $969K | 0.09% |
57,081
-14,689
| -20% | -$233K |
|
372
Wolfspeed
WOLF
$1.2B
| $969K | 0.09% |
+37,670
| New | +$973K |
|
|
LHO
373
DELISTED
LaSalle Hotel Properties
LHO
| $969K | 0.09% |
40,600
+569
| +1% | +$15K |
|
374
Urban Outfitters
URBN
$5.99B
| $968K | 0.09% |
28,054
+13,654
| +95% | +$447K |
|
375
Materion
MTRN
$5.01B
| $967K | 0.09% |
+31,475
| New | +$884K |
|
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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.