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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $818K | 0.08% |
21,072
-700
| -3% | -$26.4K |
|
427
Jacobs Solutions
J
$15.9B
| $817K | 0.08% |
+19,102
| New | +$828K |
|
|
NWLI
428
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $812K | 0.08% |
3,952
+17
| +0.4% | +$3.35K |
|
|
DST
429
DELISTED
DST Systems Inc.
DST
| $812K | 0.08% |
+13,778
| New | +$834K |
|
|
HSKA
430
DELISTED
Heska Corp
HSKA
| $810K | 0.08% |
+14,887
| New | +$734K |
|
431
EastGroup Properties
EGP
$11.5B
| $808K | 0.08% |
+10,980
| New | +$794K |
|
432
Merck
MRK
$324B
| $808K | 0.08% |
+13,572
| New | +$794K |
|
433
Simpson Manufacturing
SSD
$7.98B
| $807K | 0.08% |
18,355
+8,820
| +93% | +$376K |
|
434
Artivion
AORT
$1.23B
| $806K | 0.08% |
45,880
+34,627
| +308% | +$524K |
|
435
Qualcomm
QCOM
$176B
| $803K | 0.08% |
11,726
-2,174
| -16% | -$132K |
|
436
Synopsys
SNPS
$71.5B
| $801K | 0.08% |
+13,489
| New | +$766K |
|
437
Mercury Systems
MRCY
$6.2B
| $799K | 0.08% |
32,512
+3,842
| +13% | +$92.3K |
|
|
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $797K | 0.08% |
56,437
+29,300
| +108% | +$448K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $797K | 0.08% |
93,175
-47,088
| -34% | -$414K |
|
440
AGNC Investment
AGNC
$12.3B
| $795K | 0.08% |
+40,678
| New | +$797K |
|
|
UNIT
441
Uniti Group
UNIT
$2.63B
| $792K | 0.08% |
25,200
-21,500
| -46% | -$660K |
|
442
Cleveland-Cliffs
CLF
$6.81B
| $791K | 0.08% |
+135,188
| New | +$882K |
|
443
QuidelOrtho
QDEL
$1.09B
| $790K | 0.08% |
35,771
-944
| -3% | -$20.2K |
|
|
LTC
444
LTC Properties
LTC
$2.16B
| $788K | 0.08% |
15,161
-66,763
| -81% | -$3.49M |
|
|
CLCT
445
DELISTED
Collectors Universe
CLCT
| $783K | 0.07% |
42,273
-1,758
| -4% | -$35.3K |
|
446
Calix
CALX
$2.27B
| $782K | 0.07% |
106,393
+14,790
| +16% | +$111K |
|
447
Axogen
AXGN
$2.1B
| $777K | 0.07% |
86,008
+59,453
| +224% | +$483K |
|
448
Avnet
AVT
$7.33B
| $775K | 0.07% |
+18,871
| New | +$769K |
|
449
StoneX
SNEX
$8.83B
| $767K | 0.07% |
+100,010
| New | +$661K |
|
450
Brink's
BCO
$5.02B
| $766K | 0.07% |
20,667
-8,525
| -29% | -$293K |
|
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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.