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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
+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 | |
|---|---|---|---|---|---|---|
|
HI
476
DELISTED
Hillenbrand
HI
| $550K | 0.08% |
+18,312
| New | +$555K |
|
|
PFC
477
DELISTED
Premier Financial Corp. Common Stock
PFC
| $548K | 0.08% |
28,190
+4,860
| +21% | +$95.7K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $548K | 0.08% |
8,600
-33,972
| -80% | -$2.24M |
|
|
NPTN
479
DELISTED
NEOPHOTONICS CORP
NPTN
| $548K | 0.08% |
+57,527
| New | +$626K |
|
480
APA Corp
APA
$12.8B
| $547K | 0.08% |
9,821
| – | – |
|
|
PN
481
DELISTED
Patriot National, Inc.
PN
| $546K | 0.08% |
66,723
-5,739
| -8% | -$46.3K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $546K | 0.08% |
7,522
-13,678
| -65% | -$1.03M |
|
|
IVC
483
DELISTED
Invacare Corporation
IVC
| $544K | 0.07% |
44,877
+28,805
| +179% | +$340K |
|
|
DS
484
DELISTED
Drive Shack Inc.
DS
| $543K | 0.07% |
118,343
-19,819
| -14% | -$87.9K |
|
|
LDRH
485
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $543K | 0.07% |
14,684
+6,663
| +83% | +$189K |
|
|
MSFG
486
DELISTED
MainSource Financial Group Inc
MSFG
| $543K | 0.07% |
24,637
-400
| -2% | -$8.71K |
|
|
ZEUS
487
DELISTED
Olympic Steel
ZEUS
| $542K | 0.07% |
19,831
-31,003
| -61% | -$693K |
|
|
GES
488
DELISTED
Guess Inc
GES
| $541K | 0.07% |
35,968
+17,068
| +90% | +$282K |
|
|
TBNK
489
DELISTED
Territorial Bancorp Inc.
TBNK
| $539K | 0.07% |
20,375
+3,080
| +18% | +$80K |
|
490
Employers Holdings
EIG
$908M
| $537K | 0.07% |
18,516
-37,990
| -67% | -$1.1M |
|
491
NMI Holdings
NMIH
$3.25B
| $536K | 0.07% |
97,781
+1,912
| +2% | +$10.8K |
|
492
McGrath RentCorp
MGRC
$2.94B
| $534K | 0.07% |
17,466
-1,800
| -9% | -$48.6K |
|
|
PRMW
493
DELISTED
Primo Water Corporation
PRMW
| $534K | 0.07% |
45,234
+22,850
| +102% | +$254K |
|
494
AudioCodes
AUDC
$244M
| $529K | 0.07% |
126,212
+1,200
| +1% | +$4.94K |
|
495
Regal Rexnord
RRX
$14.2B
| $528K | 0.07% |
+9,600
| New | +$577K |
|
|
FSB
496
DELISTED
Franklin Financial Network, Inc.
FSB
| $528K | 0.07% |
16,834
-200
| -1% | -$5.99K |
|
497
Hyster-Yale Materials Handling
HY
$593M
| $527K | 0.07% |
8,853
-18,677
| -68% | -$1.17M |
|
498
Belden
BDC
$4B
| $521K | 0.07% |
+8,625
| New | +$539K |
|
499
IES Holdings
IESC
$12.5B
| $520K | 0.07% |
41,841
+26,341
| +170% | +$360K |
|
500
Manhattan Associates
MANH
$8.97B
| $520K | 0.07% |
8,114
-6,433
| -44% | -$401K |
|
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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.