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MC
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 | |
|---|---|---|---|---|---|---|
|
MFRM
476
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $521K | 0.07% |
12,292
-7,883
| -39% | -$321K |
|
477
Enova International
ENVA
$5.91B
| $520K | 0.07% |
82,470
+46,850
| +132% | +$280K |
|
478
Vicor
VICR
$9.62B
| $520K | 0.07% |
49,571
+300
| +0.6% | +$2.58K |
|
|
BHR
479
Braemar Hotels & Resorts
BHR
$153M
| $519K | 0.07% |
+44,895
| New | +$478K |
|
480
Scansource
SCSC
$1.12B
| $518K | 0.07% |
12,837
-8,550
| -40% | -$298K |
|
|
MCHB
481
Mechanics Bancorp
MCHB
$3.47B
| $516K | 0.07% |
24,812
-650
| -3% | -$13K |
|
482
MKS Inc
MKSI
$22.2B
| $516K | 0.07% |
+13,700
| New | +$468K |
|
483
Neogen
NEOG
$2.05B
| $516K | 0.07% |
+27,347
| New | +$521K |
|
484
Hyatt Hotels
H
$17.6B
| $514K | 0.07% |
10,390
-24,000
| -70% | -$1.04M |
|
|
LNKD
485
DELISTED
LinkedIn Corporation
LNKD
| $512K | 0.07% |
+4,480
| New | +$658K |
|
486
Coty
COTY
$2.33B
| $511K | 0.07% |
18,349
-41,303
| -69% | -$1.08M |
|
|
STL
487
DELISTED
Sterling Bancorp
STL
| $511K | 0.07% |
32,100
-12,800
| -29% | -$194K |
|
488
National Beverage
FIZZ
$2.87B
| $508K | 0.07% |
24,024
-41,162
| -63% | -$817K |
|
489
Barnes & Noble Education
BNED
$412M
| $507K | 0.07% |
517
+338
| +189% | +$339K |
|
|
EXAC
490
DELISTED
Exactech Inc
EXAC
| $499K | 0.07% |
24,613
+8,683
| +55% | +$163K |
|
491
Rush Enterprises Class A
RUSHA
$5.95B
| $496K | 0.07% |
61,169
-20,025
| -25% | -$161K |
|
|
OMN
492
DELISTED
OMNOVA Solutions Inc.
OMN
| $496K | 0.07% |
89,249
+17,936
| +25% | +$96K |
|
493
Modine Manufacturing
MOD
$12.8B
| $495K | 0.07% |
44,953
-30,630
| -41% | -$260K |
|
494
Bristow Group
VTOL
$1.35B
| $495K | 0.07% |
26,393
-4,450
| -14% | -$82.6K |
|
|
BNCL
495
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $494K | 0.07% |
36,109
+26,009
| +258% | +$336K |
|
496
Viavi Solutions
VIAV
$9.75B
| $492K | 0.07% |
71,697
-212,200
| -75% | -$1.28M |
|
|
UBA
497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $492K | 0.07% |
+23,481
| New | +$468K |
|
498
Outfront Media
OUT
$5.64B
| $490K | 0.07% |
+23,571
| New | +$478K |
|
|
CHUY
499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $490K | 0.07% |
15,761
+7,178
| +84% | +$232K |
|
500
Bruker
BRKR
$9.2B
| $487K | 0.07% |
+17,400
| New | +$434K |
|
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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.