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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 | |
|---|---|---|---|---|---|---|
|
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
| $461K | 0.06% |
57,149
-44,700
| -44% | -$325K |
|
527
Penumbra
PEN
$12.5B
| $460K | 0.06% |
+10,000
| New | +$467K |
|
|
FSB
528
DELISTED
Franklin Financial Network, Inc.
FSB
| $460K | 0.06% |
17,034
+1,000
| +6% | +$27.1K |
|
|
OCLR
529
DELISTED
Oclaro Inc.
OCLR
| $458K | 0.06% |
84,723
+23,800
| +39% | +$100K |
|
|
ILG
530
DELISTED
ILG, Inc Common Stock
ILG
| $457K | 0.06% |
31,647
-37,100
| -54% | -$481K |
|
531
Moog Inc Class A
MOG.A
$13B
| $453K | 0.06% |
9,916
-1,300
| -12% | -$60.7K |
|
|
SNCR
532
DELISTED
Synchronoss Technologies
SNCR
| $453K | 0.06% |
+1,556
| New | +$405K |
|
|
TBNK
533
DELISTED
Territorial Bancorp Inc.
TBNK
| $451K | 0.06% |
17,295
-1,900
| -10% | -$49.6K |
|
534
Electronic Arts
EA
$52.4B
| $450K | 0.06% |
+6,800
| New | +$434K |
|
|
TLN
535
DELISTED
Talen Energy Corporation
TLN
| $450K | 0.06% |
49,948
-168,117
| -77% | -$1.19M |
|
|
REV
536
DELISTED
Revlon, Inc.
REV
| $450K | 0.06% |
+12,366
| New | +$388K |
|
|
VVUS
537
DELISTED
Vivus Inc
VVUS
| $450K | 0.06% |
32,154
-10,822
| -25% | -$116K |
|
538
1-800-Flowers.com
FLWS
$245M
| $448K | 0.06% |
+56,860
| New | +$426K |
|
539
Toro Company
TTC
$8.93B
| $448K | 0.06% |
+10,400
| New | +$400K |
|
|
PFC
540
DELISTED
Premier Financial Corp. Common Stock
PFC
| $448K | 0.06% |
23,330
| – | – |
|
541
Edwards Lifesciences
EW
$47.6B
| $446K | 0.06% |
15,180
-70,200
| -82% | -$1.94M |
|
542
Inogen
INGN
$167M
| $446K | 0.06% |
+9,907
| New | +$353K |
|
|
KRA
543
DELISTED
Kraton Corporation
KRA
| $445K | 0.06% |
25,720
+15,200
| +144% | +$237K |
|
|
RTEC
544
DELISTED
Rudolph Technologies Inc
RTEC
| $444K | 0.06% |
32,492
-13,500
| -29% | -$170K |
|
|
RAVN
545
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.06% |
27,674
-7,700
| -22% | -$116K |
|
|
GIMO
546
DELISTED
Gigamon Inc.
GIMO
| $443K | 0.06% |
14,267
-19,900
| -58% | -$519K |
|
|
NTUS
547
DELISTED
Natus Medical Inc
NTUS
| $442K | 0.06% |
11,500
+4,200
| +58% | +$156K |
|
548
Jack in the Box
JACK
$278M
| $441K | 0.06% |
+6,900
| New | +$485K |
|
549
Hallador Energy
HNRG
$718M
| $440K | 0.06% |
96,327
+8,294
| +9% | +$40K |
|
550
Johnson Outdoors
JOUT
$482M
| $440K | 0.06% |
19,798
-300
| -1% | -$6.53K |
|
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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.