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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
+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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$10.4B
| $893K | 0.09% |
39,581
-8,700
| -18% | -$204K |
|
402
WD-40
WDFC
$3.1B
| $892K | 0.09% |
+7,935
| New | +$927K |
|
|
AKS
403
DELISTED
AK Steel Holding Corp
AKS
| $892K | 0.09% |
184,775
-35,500
| -16% | -$180K |
|
404
Forward Air
FWRD
$482M
| $891K | 0.09% |
20,605
+6,579
| +47% | +$299K |
|
405
Edison International
EIX
$30.7B
| $887K | 0.08% |
12,278
-3,975
| -24% | -$298K |
|
|
HMSY
406
DELISTED
HMS Holdings Corp.
HMSY
| $880K | 0.08% |
+39,695
| New | +$834K |
|
407
Brunswick
BC
$5.19B
| $877K | 0.08% |
17,984
+5,414
| +43% | +$258K |
|
|
STL
408
DELISTED
Sterling Bancorp
STL
| $877K | 0.08% |
50,116
+31,216
| +165% | +$531K |
|
409
Hallador Energy
HNRG
$718M
| $876K | 0.08% |
111,111
+14,501
| +15% | +$86.9K |
|
|
WBMD
410
DELISTED
WebMD Health Corp.
WBMD
| $875K | 0.08% |
+17,597
| New | +$971K |
|
411
iRadimed
IRMD
$1.21B
| $872K | 0.08% |
51,314
+9,395
| +22% | +$174K |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $871K | 0.08% |
+49,562
| New | +$898K |
|
|
HABT
413
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $870K | 0.08% |
+62,110
| New | +$956K |
|
414
Super Micro Computer
SMCI
$19.5B
| $858K | 0.08% |
+367,200
| New | +$817K |
|
|
RNET
415
DELISTED
RigNet, Inc.
RNET
| $856K | 0.08% |
56,595
+34,810
| +160% | +$445K |
|
416
Angi Inc
ANGI
$224M
| $855K | 0.08% |
8,629
+3,065
| +55% | +$269K |
|
|
LIOX
417
DELISTED
Lionbridge Technologies
LIOX
| $855K | 0.08% |
170,942
+98,648
| +136% | +$462K |
|
|
BBOX
418
DELISTED
Black Box Corp
BBOX
| $854K | 0.08% |
61,423
+2,370
| +4% | +$32.8K |
|
419
Aecom
ACM
$9.07B
| $853K | 0.08% |
+28,700
| New | +$925K |
|
|
CYNO
420
DELISTED
Cynosure, Inc. Class A
CYNO
| $853K | 0.08% |
16,752
-1,496
| -8% | -$77.7K |
|
|
INOV
421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $842K | 0.08% |
+57,266
| New | +$951K |
|
422
TTM Technologies
TTMI
$13.6B
| $830K | 0.08% |
+72,504
| New | +$717K |
|
423
Commault Systems
CVLT
$5.89B
| $824K | 0.08% |
15,504
-27,042
| -64% | -$1.36M |
|
424
Regions Financial
RF
$26.3B
| $822K | 0.08% |
83,300
+46,300
| +125% | +$433K |
|
425
Bank of America
BAC
$435B
| $821K | 0.08% |
52,489
+35,248
| +204% | +$525K |
|
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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.