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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 | |
|---|---|---|---|---|---|---|
401
Invesco Mortgage Capital
IVR
$776M
| $633K | 0.09% |
+5,200
| New | +$600K |
|
402
Benchmark Electronics
BHE
$2.91B
| $631K | 0.09% |
27,370
-35,800
| -57% | -$756K |
|
403
CoreCivic
CXW
$3.1B
| $631K | 0.09% |
+19,700
| New | +$575K |
|
|
VCRA
404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $631K | 0.09% |
49,526
-28,320
| -36% | -$392K |
|
|
AD
405
Array Digital Infrastructure
AD
$3.02B
| $628K | 0.09% |
13,746
+200
| +1% | +$7.78K |
|
406
Donegal Group Class A
DGICA
$695M
| $627K | 0.09% |
43,585
+400
| +0.9% | +$5.7K |
|
407
Zumiez
ZUMZ
$320M
| $627K | 0.09% |
31,470
+4,497
| +17% | +$84.3K |
|
|
DX
408
Dynex Capital
DX
$2.99B
| $622K | 0.09% |
+31,161
| New | +$582K |
|
409
SunCoke Energy
SXC
$757M
| $620K | 0.08% |
95,334
+27,254
| +40% | +$116K |
|
|
BDN
410
Brandywine Realty Trust
BDN
$551M
| $616K | 0.08% |
+43,900
| New | +$562K |
|
|
GWB
411
DELISTED
Great Western Bancorp, Inc.
GWB
| $614K | 0.08% |
22,521
+2,500
| +12% | +$64.1K |
|
412
Align Technology
ALGN
$12B
| $611K | 0.08% |
+8,400
| New | +$550K |
|
|
CWEN.A
413
DELISTED
Clearway Energy Class A
CWEN.A
| $610K | 0.08% |
44,982
+25,577
| +132% | +$317K |
|
414
KeyCorp
KEY
$24.3B
| $609K | 0.08% |
+55,200
| New | +$617K |
|
415
AXIS Capital
AXS
$8.59B
| $608K | 0.08% |
10,954
+6,516
| +147% | +$352K |
|
|
IQNT
416
DELISTED
Inteliquent, Inc.
IQNT
| $607K | 0.08% |
37,802
+14,645
| +63% | +$242K |
|
417
Nature's Sunshine
NATR
$359M
| $604K | 0.08% |
62,950
-130
| -0.2% | -$1.12K |
|
418
Illumina
ILMN
$29.4B
| $603K | 0.08% |
+3,824
| New | +$585K |
|
|
INN
419
Summit Hotel Properties
INN
$761M
| $599K | 0.08% |
+50,000
| New | +$532K |
|
|
DS
420
DELISTED
Drive Shack Inc.
DS
| $598K | 0.08% |
138,162
+37,600
| +37% | +$137K |
|
421
Pathward Financial
CASH
$1.81B
| $588K | 0.08% |
38,688
-6,300
| -14% | -$86.9K |
|
422
Usana Health Sciences
USNA
$394M
| $587K | 0.08% |
9,676
-1,200
| -11% | -$70.6K |
|
|
XCRA
423
DELISTED
Xcerra Corporation
XCRA
| $584K | 0.08% |
89,631
-14,600
| -14% | -$81.3K |
|
424
Franklin Electric
FELE
$4.67B
| $583K | 0.08% |
18,119
-1,350
| -7% | -$38.3K |
|
|
RPT
425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $583K | 0.08% |
32,350
+21,950
| +211% | +$371K |
|
Similar funds
MM
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BLA
FAM
PSG
ACM
SC
MBT
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.