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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 | |
|---|---|---|---|---|---|---|
501
Silicon Laboratories
SLAB
$7.15B
| $635K | 0.06% |
+10,800
| New | +$583K |
|
502
Upbound Group
UPBD
$1.19B
| $635K | 0.06% |
+50,222
| New | +$628K |
|
|
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | 0.06% |
+70,301
| New | +$680K |
|
504
Vicor
VICR
$9.62B
| $632K | 0.06% |
54,455
+5,284
| +11% | +$57.2K |
|
505
SEI Investments
SEIC
$11.9B
| $631K | 0.06% |
+13,829
| New | +$648K |
|
|
NTUS
506
DELISTED
Natus Medical Inc
NTUS
| $629K | 0.06% |
15,998
+10,220
| +177% | +$408K |
|
507
Landstar System
LSTR
$6.8B
| $621K | 0.06% |
+9,124
| New | +$629K |
|
|
ABAX
508
DELISTED
Abaxis Inc
ABAX
| $620K | 0.06% |
12,009
-28,595
| -70% | -$1.43M |
|
|
FSP
509
Franklin Street Properties
FSP
$44.8M
| $612K | 0.06% |
+48,546
| New | +$611K |
|
510
LivaNova
LIVN
$4.3B
| $612K | 0.06% |
10,187
-38,340
| -79% | -$2.2M |
|
|
S
511
DELISTED
Sprint Corporation
S
| $612K | 0.06% |
+92,300
| New | +$547K |
|
512
Voya Financial
VOYA
$8.94B
| $611K | 0.06% |
+21,203
| New | +$579K |
|
513
G-III Apparel Group
GIII
$1.47B
| $610K | 0.06% |
+20,922
| New | +$821K |
|
514
Terex
TEX
$7.98B
| $607K | 0.06% |
+23,900
| New | +$557K |
|
515
Texas Instruments
TXN
$255B
| $607K | 0.06% |
+8,651
| New | +$590K |
|
|
MGLN
516
DELISTED
Magellan Health Services, Inc.
MGLN
| $603K | 0.06% |
11,222
+6,847
| +157% | +$413K |
|
|
REV
517
DELISTED
Revlon, Inc.
REV
| $599K | 0.06% |
16,279
+2,105
| +15% | +$73.3K |
|
518
Franklin Covey
FC
$233M
| $598K | 0.06% |
33,601
+10,008
| +42% | +$161K |
|
519
Barnes & Noble Education
BNED
$412M
| $596K | 0.06% |
623
+240
| +63% | +$265K |
|
|
WLB
520
DELISTED
Westmoreland Coal Company
WLB
| $595K | 0.06% |
67,165
+24,691
| +58% | +$221K |
|
|
TUBE
521
DELISTED
TubeMogul, Inc.
TUBE
| $594K | 0.06% |
+63,432
| New | +$640K |
|
522
EnerSys
ENS
$6.95B
| $593K | 0.06% |
8,564
+2,100
| +32% | +$140K |
|
|
PBPB
523
DELISTED
Potbelly
PBPB
| $591K | 0.06% |
47,524
+8,760
| +23% | +$113K |
|
524
Superior Group of Companies
SGC
$193M
| $588K | 0.06% |
29,716
-500
| -2% | -$8.96K |
|
525
RingCentral
RNG
$4.05B
| $587K | 0.06% |
24,790
-37,180
| -60% | -$841K |
|
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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.