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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
+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 | |
|---|---|---|---|---|---|---|
|
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
| $520K | 0.07% |
+31,902
| New | +$469K |
|
|
HTO
502
H2O America
HTO
$2.67B
| $519K | 0.07% |
13,184
-4,430
| -25% | -$159K |
|
503
Asbury Automotive
ABG
$4.19B
| $518K | 0.07% |
9,814
+300
| +3% | +$16.8K |
|
|
IMPR
504
DELISTED
IMPRIVATA, INC COM
IMPR
| $518K | 0.07% |
36,973
+10,461
| +39% | +$137K |
|
|
FARM
505
DELISTED
Farmer Brothers
FARM
| $515K | 0.07% |
16,071
-6,795
| -30% | -$203K |
|
|
JBTM
506
JBT Marel
JBTM
$7.14B
| $513K | 0.07% |
8,385
+2,585
| +45% | +$151K |
|
507
Teradata
TDC
$2.68B
| $511K | 0.07% |
+20,400
| New | +$541K |
|
|
TLRD
508
DELISTED
Tailored Brands, Inc.
TLRD
| $508K | 0.07% |
40,156
-16,744
| -29% | -$247K |
|
509
Sprouts Farmers Market
SFM
$7.04B
| $504K | 0.07% |
+21,990
| New | +$563K |
|
|
GCP
510
DELISTED
GCP Applied Technologies Inc.
GCP
| $503K | 0.07% |
+19,314
| New | +$453K |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $501K | 0.07% |
+14,048
| New | +$481K |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $501K | 0.07% |
12,200
-15,900
| -57% | -$650K |
|
513
Bristow Group
VTOL
$1.35B
| $499K | 0.07% |
26,565
+172
| +0.7% | +$3.32K |
|
|
CUDA
514
DELISTED
Barracuda Networks, Inc.
CUDA
| $498K | 0.07% |
+32,910
| New | +$526K |
|
515
Vicor
VICR
$9.62B
| $495K | 0.07% |
49,171
-400
| -0.8% | -$3.98K |
|
516
Essex Property Trust
ESS
$18.9B
| $493K | 0.07% |
2,160
-13,540
| -86% | -$3.02M |
|
|
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $493K | 0.07% |
37,194
+23,694
| +176% | +$286K |
|
|
CHUY
518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $492K | 0.07% |
14,215
-1,546
| -10% | -$50.2K |
|
519
Independent Bank Corp
IBCP
$776M
| $486K | 0.07% |
33,519
+1,520
| +5% | +$22.4K |
|
|
PBPB
520
DELISTED
Potbelly
PBPB
| $486K | 0.07% |
38,764
+22,932
| +145% | +$306K |
|
|
XCRA
521
DELISTED
Xcerra Corporation
XCRA
| $486K | 0.07% |
84,596
-5,035
| -6% | -$30.9K |
|
|
GLBL
522
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $485K | 0.07% |
148,710
-7,811
| -5% | -$21.3K |
|
|
AMWD
523
DELISTED
American Woodmark
AMWD
| $483K | 0.07% |
+7,280
| New | +$526K |
|
524
Johnson Outdoors
JOUT
$482M
| $483K | 0.07% |
18,784
-1,014
| -5% | -$24.4K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $481K | 0.07% |
8,872
-9,375
| -51% | -$495K |
|
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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.