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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 | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$8B
| $3.11M | 0.43% |
77,131
-32,000
| -29% | -$1.16M |
|
|
TWO
27
Two Harbors Investment
TWO
$1.27B
| $3.05M | 0.42% |
+48,018
| New | +$2.97M |
|
28
Douglas Emmett
DEI
$2.06B
| $3.02M | 0.41% |
100,320
+92,720
| +1,220% | +$2.63M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.41% |
82,415
-15,056
| -15% | -$544K |
|
30
Crown Holdings
CCK
$12.8B
| $2.97M | 0.41% |
59,900
-40,300
| -40% | -$1.89M |
|
31
LivaNova
LIVN
$4.3B
| $2.87M | 0.39% |
53,087
+26,228
| +98% | +$1.46M |
|
32
Estee Lauder
EL
$29B
| $2.75M | 0.38% |
29,200
-30,800
| -51% | -$2.75M |
|
33
Cabot Corp
CBT
$4.65B
| $2.73M | 0.37% |
56,400
+6,800
| +14% | +$293K |
|
|
LTC
34
LTC Properties
LTC
$2.16B
| $2.69M | 0.37% |
59,340
+28,900
| +95% | +$1.28M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $2.68M | 0.37% |
13,207
| – | – |
|
36
Agree Realty
ADC
$9.68B
| $2.67M | 0.36% |
69,309
+39,522
| +133% | +$1.44M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.36% |
42,572
+5,903
| +16% | +$334K |
|
38
Boston Properties
BXP
$11B
| $2.63M | 0.36% |
+20,680
| New | +$2.45M |
|
39
Cal-Maine
CALM
$4.28B
| $2.52M | 0.35% |
48,650
-2,957
| -6% | -$148K |
|
40
NVR
NVR
$17.2B
| $2.52M | 0.35% |
1,457
+726
| +99% | +$1.17M |
|
41
Sherwin-Williams
SHW
$78.3B
| $2.46M | 0.34% |
25,971
+4,500
| +21% | +$394K |
|
42
Alaska Air
ALK
$5.15B
| $2.43M | 0.33% |
29,600
-1,600
| -5% | -$118K |
|
43
Waters Corp
WAT
$36.8B
| $2.43M | 0.33% |
18,405
-5,680
| -24% | -$709K |
|
44
Lear
LEA
$7.19B
| $2.42M | 0.33% |
21,750
-1,880
| -8% | -$199K |
|
45
Tower Semiconductor
TSEM
$26.4B
| $2.4M | 0.33% |
197,586
+70,600
| +56% | +$888K |
|
46
Robert Half
RHI
$3.61B
| $2.39M | 0.33% |
51,297
+18,400
| +56% | +$771K |
|
|
PPS
47
DELISTED
Post Properties
PPS
| $2.34M | 0.32% |
+39,199
| New | +$2.24M |
|
48
Equinix
EQIX
$107B
| $2.32M | 0.32% |
7,020
+5,800
| +475% | +$1.76M |
|
|
ALJ
49
DELISTED
Alon USA Energy Inc
ALJ
| $2.29M | 0.31% |
222,121
+5,187
| +2% | +$58.6K |
|
50
Tyson Foods
TSN
$20.2B
| $2.29M | 0.31% |
+34,300
| New | +$2.06M |
|
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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.