We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$3B
| $582K | 0.08% |
14,500
-2,419
| -14% | -$96.1K |
|
|
VIA
452
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $580K | 0.08% |
+7,024
| New | +$494K |
|
453
Magnite
MGNI
$2.65B
| $577K | 0.08% |
42,292
+23,000
| +119% | +$370K |
|
|
SCHW
454
Charles Schwab
SCHW
$177B
| $577K | 0.08% |
22,800
-9,100
| -29% | -$259K |
|
455
Superior Group of Companies
SGC
$193M
| $577K | 0.08% |
30,216
-1,293
| -4% | -$23.6K |
|
456
AZZ Inc
AZZ
$4.5B
| $575K | 0.08% |
9,587
-2,613
| -21% | -$150K |
|
457
Arch Capital
ACGL
$36.1B
| $574K | 0.08% |
+23,898
| New | +$564K |
|
|
KND
458
DELISTED
Kindred Healthcare
KND
| $574K | 0.08% |
50,801
+15,600
| +44% | +$195K |
|
459
B&G Foods
BGS
$285M
| $572K | 0.08% |
+11,871
| New | +$484K |
|
460
Brunswick
BC
$5.19B
| $570K | 0.08% |
12,570
-7,726
| -38% | -$366K |
|
461
First Solar
FSLR
$21.8B
| $570K | 0.08% |
+11,748
| New | +$626K |
|
|
ORC
462
Orchid Island Capital
ORC
$1.31B
| $570K | 0.08% |
11,070
+5,646
| +104% | +$293K |
|
463
MidCap Financial Investment
MFIC
$784M
| $569K | 0.08% |
34,238
+10,053
| +42% | +$168K |
|
|
TERP
464
DELISTED
TerraForm Power, Inc
TERP
| $569K | 0.08% |
52,163
-8,657
| -14% | -$80K |
|
465
ON Semiconductor
ON
$33.8B
| $568K | 0.08% |
64,400
-44,400
| -41% | -$422K |
|
|
FOE
466
DELISTED
Ferro Corporation
FOE
| $568K | 0.08% |
42,450
+24,630
| +138% | +$327K |
|
|
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | 0.08% |
16,175
-11,825
| -42% | -$403K |
|
468
Citizens Financial Group
CFG
$30.4B
| $559K | 0.08% |
28,000
-9,500
| -25% | -$211K |
|
469
Spok Holdings
SPOK
$221M
| $559K | 0.08% |
29,183
-1,910
| -6% | -$33.3K |
|
470
1-800-Flowers.com
FLWS
$245M
| $558K | 0.08% |
61,860
+5,000
| +9% | +$39.6K |
|
471
Vishay Intertechnology
VSH
$5.86B
| $558K | 0.08% |
45,000
+21,700
| +93% | +$270K |
|
|
QLIK
472
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $556K | 0.08% |
18,783
-1,000
| -5% | -$29.8K |
|
|
PGEM
473
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $555K | 0.08% |
38,060
-13,394
| -26% | -$196K |
|
|
LADR
474
Ladder Capital
LADR
$1.25B
| $553K | 0.08% |
45,654
-26,712
| -37% | -$321K |
|
475
Glaukos
GKOS
$9.02B
| $551K | 0.08% |
18,890
-2,643
| -12% | -$61.2K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.