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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
+9.87%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$4.59M |
| 3 |
Oracle
ORCL
|
+$4.56M |
| 4 |
Verizon
VZ
|
+$4.49M |
| 5 |
PBF Energy
PBF
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.63M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.49M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regis Corp
RGS
$69.9M
| $705K | 0.07% |
2,809
+257
| +10% | +$67.4K |
|
|
OKSB
477
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $702K | 0.07% |
36,949
-19,528
| -35% | -$368K |
|
478
Perdoceo Education
PRDO
$1.9B
| $693K | 0.07% |
102,030
+80,887
| +383% | +$550K |
|
479
Atlantic Union Bankshares
AUB
$5.99B
| $692K | 0.07% |
+25,868
| New | +$693K |
|
480
Genworth Financial
GNW
$3.8B
| $690K | 0.07% |
139,198
-110,800
| -44% | -$426K |
|
|
NMBL
481
DELISTED
Nimble Storage, Inc.
NMBL
| $688K | 0.07% |
77,952
+36,298
| +87% | +$287K |
|
482
Lumentum
LITE
$59.4B
| $685K | 0.07% |
+16,400
| New | +$540K |
|
|
VWR
483
DELISTED
VWR Corporation
VWR
| $682K | 0.07% |
+24,032
| New | +$697K |
|
484
SolarEdge
SEDG
$2.59B
| $680K | 0.06% |
+39,492
| New | +$696K |
|
485
Stride
LRN
$3.69B
| $678K | 0.06% |
47,244
+32,199
| +214% | +$411K |
|
486
Archer Daniels Midland
ADM
$41.4B
| $677K | 0.06% |
+16,050
| New | +$694K |
|
|
CHUY
487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $677K | 0.06% |
24,222
+10,007
| +70% | +$322K |
|
|
MRC
488
DELISTED
MRC Global
MRC
| $675K | 0.06% |
+41,103
| New | +$589K |
|
|
EXTN
489
DELISTED
Exterran Corporation
EXTN
| $675K | 0.06% |
43,026
+16,059
| +60% | +$222K |
|
490
Donegal Group Class A
DGICA
$695M
| $673K | 0.06% |
41,785
-1,500
| -3% | -$24.4K |
|
491
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $665K | 0.06% |
12,300
+3,153
| +34% | +$170K |
|
492
LeMaitre Vascular
LMAT
$2.18B
| $662K | 0.06% |
33,355
+14,474
| +77% | +$253K |
|
493
Tilly's
TLYS
$115M
| $662K | 0.06% |
70,500
+7,145
| +11% | +$52.5K |
|
494
PACCAR
PCAR
$69.6B
| $644K | 0.06% |
+16,425
| New | +$625K |
|
|
SSNI
495
DELISTED
Silver Spring Networks, Inc.
SSNI
| $643K | 0.06% |
45,371
-2,900
| -6% | -$38.3K |
|
496
First Busey Corp
BUSE
$2.52B
| $641K | 0.06% |
28,357
+8,786
| +45% | +$202K |
|
497
HealthStream
HSTM
$793M
| $641K | 0.06% |
23,231
+11,749
| +102% | +$304K |
|
498
MasterCraft Boat Holdings
MCFT
$588M
| $640K | 0.06% |
+56,154
| New | +$646K |
|
|
MGIC
499
DELISTED
Magic Software Enterprises
MGIC
| $638K | 0.06% |
89,403
-5,732
| -6% | -$41.9K |
|
500
RE/MAX Holdings
RMAX
$200M
| $638K | 0.06% |
14,583
-20,152
| -58% | -$852K |
|
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Menta Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Menta Capital held 1,096 positions worth $1.05B, up 44% from $727M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Menta Capital deployed $273M of net new capital in Q3 2016, opening 261 new positions and adding to 324 existing holdings. Its largest new stake was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PS Business Parks, Inc., an estimated $3.63M trimmed.
- Menta Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
- Menta Capital added most to Xerox in Q3 2016, an estimated $4.12M increase.
- Menta Capital's biggest Q3 2016 reduction was PS Business Parks, Inc., cutting an estimated $3.63M.
- Menta Capital fully exited Gaming and Leisure Properties in Q3 2016, selling an estimated $4.68M.
- Menta Capital's ten largest holdings make up 5.9% of its $1.05B portfolio in Q3 2016.
- Menta Capital opened 261 new positions and closed 302 in Q3 2016.
- Menta Capital's portfolio value rose 44% quarter-over-quarter to $1.05B.
Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.