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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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$62.1B
| $485K | 0.07% |
5,900
-11,100
| -65% | -$838K |
|
502
NMI Holdings
NMIH
$3.25B
| $484K | 0.07% |
95,869
-28,501
| -23% | -$149K |
|
503
McGrath RentCorp
MGRC
$2.94B
| $483K | 0.07% |
19,266
+400
| +2% | +$9.82K |
|
504
Truist Financial
TFC
$63.2B
| $481K | 0.07% |
14,466
-12,634
| -47% | -$420K |
|
505
Western Alliance Bancorporation
WAL
$9.07B
| $481K | 0.07% |
14,400
+6,100
| +73% | +$191K |
|
|
CYNO
506
DELISTED
Cynosure, Inc. Class A
CYNO
| $481K | 0.07% |
+10,900
| New | +$427K |
|
507
APA Corp
APA
$12.8B
| $479K | 0.07% |
9,821
-32,200
| -77% | -$1.34M |
|
508
Haemonetics
HAE
$3.58B
| $479K | 0.07% |
+13,700
| New | +$442K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $479K | 0.07% |
16,900
-33,300
| -66% | -$952K |
|
510
Packaging Corp of America
PKG
$22.7B
| $477K | 0.07% |
+7,900
| New | +$423K |
|
511
Rocky Brands
RCKY
$304M
| $476K | 0.07% |
37,336
| – | – |
|
|
NXGN
512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $474K | 0.06% |
31,112
-33,650
| -52% | -$510K |
|
513
Ezcorp Inc
EZPW
$1.82B
| $472K | 0.06% |
159,081
+18,400
| +13% | +$57.5K |
|
514
Kforce
KFRC
$983M
| $471K | 0.06% |
24,036
+10,950
| +84% | +$211K |
|
|
SPTN
515
DELISTED
SpartanNash
SPTN
| $470K | 0.06% |
15,499
-22,440
| -59% | -$529K |
|
|
CBL
516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $470K | 0.06% |
+39,500
| New | +$447K |
|
517
Independent Bank Corp
IBCP
$776M
| $466K | 0.06% |
31,999
+4,900
| +18% | +$71.5K |
|
|
MZOR
518
DELISTED
Mazor Robotics Ltd.
MZOR
| $466K | 0.06% |
37,482
+16,879
| +82% | +$174K |
|
519
FNB Corp
FNB
$6.78B
| $465K | 0.06% |
35,735
+23,835
| +200% | +$297K |
|
520
Sturm, Ruger & Co
RGR
$610M
| $465K | 0.06% |
+6,800
| New | +$443K |
|
|
EGOV
521
DELISTED
NIC Inc
EGOV
| $465K | 0.06% |
25,806
+14,060
| +120% | +$254K |
|
522
First Citizens BancShares
FCNCA
$24.6B
| $464K | 0.06% |
1,848
| – | – |
|
523
Jakks Pacific
JAKK
$280M
| $463K | 0.06% |
6,220
-2,355
| -27% | -$169K |
|
524
Ziff Davis
ZD
$1.9B
| $462K | 0.06% |
+8,625
| New | +$522K |
|
|
WMC
525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $462K | 0.06% |
+4,600
| New | +$460K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.