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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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$69.4B
| $553K | 0.08% |
+7,300
| New | +$494K |
|
|
NXTM
452
DELISTED
NxStage Medical Inc.
NXTM
| $552K | 0.08% |
+36,800
| New | +$617K |
|
|
XOXO
453
DELISTED
Xo Group Inc
XOXO
| $549K | 0.08% |
34,180
+700
| +2% | +$10.5K |
|
454
La-Z-Boy
LZB
$1.59B
| $548K | 0.08% |
20,482
-3,000
| -13% | -$70.2K |
|
455
Designer Brands
DBI
$277M
| $547K | 0.07% |
+19,800
| New | +$495K |
|
456
Bassett Furniture
BSET
$169M
| $545K | 0.07% |
17,116
-22,489
| -57% | -$665K |
|
457
Shake Shack
SHAK
$2.3B
| $545K | 0.07% |
14,600
-7,000
| -32% | -$252K |
|
458
Worthington Enterprises
WOR
$2.76B
| $545K | 0.07% |
+24,817
| New | +$474K |
|
459
Sally Beauty Holdings
SBH
$1.4B
| $544K | 0.07% |
+16,800
| New | +$499K |
|
460
Spok Holdings
SPOK
$221M
| $544K | 0.07% |
31,093
+7,780
| +33% | +$132K |
|
461
SEI Investments
SEIC
$11.9B
| $538K | 0.07% |
+12,500
| New | +$513K |
|
462
Darden Restaurants
DRI
$22.5B
| $537K | 0.07% |
+8,100
| New | +$513K |
|
|
TRK
463
DELISTED
Speedway Motorsports, Inc.
TRK
| $535K | 0.07% |
26,996
-800
| -3% | -$14.8K |
|
464
Amphastar Pharmaceuticals
AMPH
$825M
| $533K | 0.07% |
+44,380
| New | +$523K |
|
465
Crocs
CROX
$6.69B
| $529K | 0.07% |
+55,030
| New | +$512K |
|
|
TMX
466
DELISTED
Terminix Global Holdings, Inc.
TMX
| $529K | 0.07% |
20,951
-25,680
| -55% | -$657K |
|
|
MSFG
467
DELISTED
MainSource Financial Group Inc
MSFG
| $528K | 0.07% |
25,037
| – | – |
|
468
Stoneridge
SRI
$209M
| $527K | 0.07% |
36,165
-12,400
| -26% | -$156K |
|
|
TERP
469
DELISTED
TerraForm Power, Inc
TERP
| $526K | 0.07% |
60,820
+26,920
| +79% | +$251K |
|
|
MFA
470
MFA Financial
MFA
$929M
| $525K | 0.07% |
+19,175
| New | +$503K |
|
471
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $525K | 0.07% |
10,700
+6,500
| +155% | +$310K |
|
472
Home BancShares
HOMB
$6.21B
| $524K | 0.07% |
25,600
+2,200
| +9% | +$43.2K |
|
473
Entegris
ENTG
$19.7B
| $522K | 0.07% |
+38,300
| New | +$463K |
|
|
ABAX
474
DELISTED
Abaxis Inc
ABAX
| $522K | 0.07% |
+11,500
| New | +$511K |
|
475
Strategy Inc
MSTR
$33.5B
| $521K | 0.07% |
+29,000
| New | +$470K |
|
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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.