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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 | |
|---|---|---|---|---|---|---|
|
MGIC
426
DELISTED
Magic Software Enterprises
MGIC
| $631K | 0.09% |
95,135
-1,400
| -1% | -$9.4K |
|
|
LOCK
427
DELISTED
LifeLock, Inc.
LOCK
| $629K | 0.09% |
+39,802
| New | +$521K |
|
428
Forward Air
FWRD
$482M
| $625K | 0.09% |
+14,026
| New | +$632K |
|
429
Sunstone Hotel Investors
SHO
$2.19B
| $622K | 0.09% |
51,516
-73,000
| -59% | -$914K |
|
430
Beazer Homes USA
BZH
$907M
| $621K | 0.09% |
+80,100
| New | +$649K |
|
431
Ormat Technologies
ORA
$6.11B
| $621K | 0.09% |
14,198
-15,363
| -52% | -$657K |
|
432
American Vanguard Corp
AVD
$73.5M
| $620K | 0.09% |
+41,053
| New | +$604K |
|
433
Shutterstock
SSTK
$205M
| $618K | 0.09% |
+13,500
| New | +$558K |
|
434
Caleres
CAL
$396M
| $617K | 0.08% |
25,488
+2,700
| +12% | +$66.3K |
|
435
Group 1 Automotive
GPI
$3.94B
| $617K | 0.08% |
+12,496
| New | +$732K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $617K | 0.08% |
+10,526
| New | +$586K |
|
437
Varonis Systems
VRNS
$5.25B
| $615K | 0.08% |
76,845
+16,050
| +26% | +$118K |
|
|
GK
438
DELISTED
G&K Services Inc
GK
| $615K | 0.08% |
+8,034
| New | +$592K |
|
|
MIK
439
DELISTED
Michaels Stores, Inc
MIK
| $609K | 0.08% |
21,428
+8,228
| +62% | +$232K |
|
|
ARR
440
Armour Residential REIT
ARR
$2.02B
| $605K | 0.08% |
6,049
-3,491
| -37% | -$354K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $605K | 0.08% |
+15,909
| New | +$706K |
|
442
Trinity Industries
TRN
$2.97B
| $605K | 0.08% |
+45,249
| New | +$598K |
|
443
Nature's Sunshine
NATR
$359M
| $600K | 0.08% |
62,963
+13
| +0% | +$126 |
|
|
HWCC
444
DELISTED
Houston Wire & Cable Company
HWCC
| $599K | 0.08% |
114,028
-3,086
| -3% | -$18.8K |
|
|
CARB
445
DELISTED
Carbonite Inc
CARB
| $599K | 0.08% |
61,607
+18,936
| +44% | +$166K |
|
|
BSFT
446
DELISTED
BroadSoft, Inc.
BSFT
| $597K | 0.08% |
14,551
-3,251
| -18% | -$134K |
|
|
CNR
447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $595K | 0.08% |
37,202
-21,115
| -36% | -$324K |
|
448
Rush Enterprises Class A
RUSHA
$5.95B
| $591K | 0.08% |
61,695
+526
| +0.9% | +$4.66K |
|
|
FPO
449
DELISTED
First Potomac Realty Trust
FPO
| $590K | 0.08% |
64,169
-27,401
| -30% | -$244K |
|
|
SSNI
450
DELISTED
Silver Spring Networks, Inc.
SSNI
| $586K | 0.08% |
48,271
+4,700
| +11% | +$62K |
|
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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.