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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
+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 | |
|---|---|---|---|---|---|---|
|
KMG
426
DELISTED
KMG Chemicals Inc
KMG
| $583K | 0.08% |
25,291
-900
| -3% | -$19.7K |
|
|
XXIA
427
DELISTED
Ixia
XXIA
| $583K | 0.08% |
46,751
+7,500
| +19% | +$79.5K |
|
428
AudioCodes
AUDC
$244M
| $581K | 0.08% |
125,012
+37,741
| +43% | +$162K |
|
429
Simpson Manufacturing
SSD
$7.98B
| $580K | 0.08% |
15,190
-11,934
| -44% | -$404K |
|
|
BMCH
430
DELISTED
BMC Stock Holdings, Inc
BMCH
| $578K | 0.08% |
34,778
+16,100
| +86% | +$236K |
|
431
Accuray
ARAY
$28.4M
| $577K | 0.08% |
+99,900
| New | +$553K |
|
|
LLTC
432
DELISTED
Linear Technology Corp
LLTC
| $576K | 0.08% |
12,916
-31,300
| -71% | -$1.32M |
|
433
Nike
NKE
$61.9B
| $574K | 0.08% |
9,340
+500
| +6% | +$30.2K |
|
434
Synopsys
SNPS
$71.5B
| $572K | 0.08% |
11,800
+4,700
| +66% | +$207K |
|
|
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $572K | 0.08% |
15,944
+2,100
| +15% | +$70K |
|
|
QLIK
436
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $572K | 0.08% |
19,783
-68,017
| -77% | -$1.7M |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $571K | 0.08% |
5,874
-6,900
| -54% | -$607K |
|
438
Asbury Automotive
ABG
$4.19B
| $569K | 0.08% |
+9,514
| New | +$518K |
|
439
CNO Financial Group
CNO
$4.97B
| $568K | 0.08% |
+31,700
| New | +$552K |
|
440
Innospec
IOSP
$2.09B
| $568K | 0.08% |
13,099
+3,500
| +36% | +$162K |
|
441
Red Robin
RRGB
$134M
| $567K | 0.08% |
+8,800
| New | +$548K |
|
442
TherapeuticsMD
TXMD
$23.8M
| $566K | 0.08% |
1,768
+863
| +95% | +$294K |
|
443
MasTec
MTZ
$26.7B
| $563K | 0.08% |
27,800
+3,100
| +13% | +$50.7K |
|
444
ICU Medical
ICUI
$3.93B
| $562K | 0.08% |
5,400
+3,300
| +157% | +$316K |
|
445
Superior Group of Companies
SGC
$193M
| $561K | 0.08% |
31,509
-1,929
| -6% | -$32.8K |
|
|
AIV
446
Aimco
AIV
$380M
| $560K | 0.08% |
+100,591
| New | +$515K |
|
447
STAAR Surgical
STAA
$1.16B
| $560K | 0.08% |
75,840
+16,096
| +27% | +$109K |
|
448
Cracker Barrel
CBRL
$1.2B
| $559K | 0.08% |
+3,660
| New | +$505K |
|
|
PN
449
DELISTED
Patriot National, Inc.
PN
| $558K | 0.08% |
72,462
+31,800
| +78% | +$193K |
|
450
Archrock
AROC
$6.33B
| $557K | 0.08% |
69,569
-29,528
| -30% | -$164K |
|
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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.