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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$21.5B
| $714K | 0.1% |
12,469
-21,631
| -63% | -$1.31M |
|
377
Donegal Group Class A
DGICA
$695M
| $714K | 0.1% |
43,285
-300
| -0.7% | -$4.63K |
|
378
Mercury Systems
MRCY
$6.2B
| $713K | 0.1% |
+28,670
| New | +$617K |
|
|
PLCM
379
DELISTED
POLYCOM INC
PLCM
| $712K | 0.1% |
63,315
| – | – |
|
380
Korn Ferry
KFY
$3.98B
| $711K | 0.1% |
+34,363
| New | +$940K |
|
|
UBA
381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $711K | 0.1% |
28,701
+5,220
| +22% | +$113K |
|
382
Ulta Beauty
ULTA
$20.4B
| $710K | 0.1% |
+2,913
| New | +$634K |
|
383
V2X
VVX
$2.62B
| $709K | 0.1% |
24,888
+15,475
| +164% | +$371K |
|
|
ZIXI
384
DELISTED
Zix Corporation
ZIXI
| $709K | 0.1% |
189,002
+27,008
| +17% | +$105K |
|
|
TPC
385
Tutor Perini Cor
TPC
$4.57B
| $705K | 0.1% |
+29,916
| New | +$584K |
|
386
Match Group
MTCH
$8.84B
| $701K | 0.1% |
46,470
+19,370
| +71% | +$255K |
|
|
KS
387
DELISTED
KapStone Paper and Pack Corp.
KS
| $701K | 0.1% |
53,885
+38,285
| +245% | +$561K |
|
388
PetMed Express
PETS
$42.5M
| $697K | 0.1% |
37,163
-28,067
| -43% | -$516K |
|
|
TBI
389
Trueblue
TBI
$234M
| $696K | 0.1% |
+36,811
| New | +$769K |
|
390
Boise Cascade
BCC
$2.74B
| $694K | 0.1% |
30,261
+11,299
| +60% | +$247K |
|
391
Idexx Laboratories
IDXX
$42.9B
| $692K | 0.1% |
7,453
-7,147
| -49% | -$614K |
|
|
WSTC
392
DELISTED
West Corporation
WSTC
| $689K | 0.09% |
35,049
-2,000
| -5% | -$42.9K |
|
|
NSA
393
DELISTED
National Storage Affiliates Trust
NSA
| $685K | 0.09% |
32,909
+13,409
| +69% | +$279K |
|
394
Lifetime Brands
LCUT
$198M
| $684K | 0.09% |
46,869
+1,736
| +4% | +$27K |
|
|
XOXO
395
DELISTED
Xo Group Inc
XOXO
| $681K | 0.09% |
39,080
+4,900
| +14% | +$82.8K |
|
396
Align Technology
ALGN
$12B
| $677K | 0.09% |
8,400
| – | – |
|
397
Stepan Co
SCL
$1.31B
| $677K | 0.09% |
+11,366
| New | +$667K |
|
|
POLY
398
DELISTED
Plantronics, Inc.
POLY
| $676K | 0.09% |
+15,370
| New | +$641K |
|
|
SHOR
399
DELISTED
ShoreTel, Inc.
SHOR
| $671K | 0.09% |
100,253
+1,729
| +2% | +$11.5K |
|
400
Thermo Fisher Scientific
TMO
$211B
| $669K | 0.09% |
+4,530
| New | +$669K |
|
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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.