We are live on ! Find out more
MC

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
Cap. Flow
-$17.6M
Cap. Flow %
-2.43%
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
OHI icon
Omega Healthcare
OHI
+$2.8M
3
COR icon
Cencora
COR
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
FTI icon
TechnipFMC
FTI
+$3.35M
3
KIM icon
Kimco Realty
KIM
+$3.18M
4
FFIV icon
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
ALE
526
DELISTED
Allete
ALE
$479K 0.07%
+7,418
New +$428K
HLIT icon
527
Harmonic Inc
HLIT
$1.21B
$476K 0.07%
166,972
+61,287
+58% +$188K
FRED
528
DELISTED
Fred's Inc
FRED
$475K 0.07%
29,469
+3,500
+13% +$51.6K
VTLE
529
DELISTED
Vital Energy
VTLE
$473K 0.07%
2,256
-2,383
-51% -$525K
BFS
530
Saul Centers
BFS
$875M
$472K 0.06%
7,643
+984
+15% +$54.8K
GUID
531
DELISTED
Guidance Software, Inc.
GUID
$472K 0.06%
76,222
+3,080
+4% +$16.4K
SLG icon
532
SL Green Realty
SLG
$3.88B
$471K 0.06%
4,566
-12,066
-73% -$1.19M
TDW icon
533
Tidewater
TDW
$3.91B
$470K 0.06%
3,305
+2,656
+409% +$543K
CCP
534
DELISTED
Care Capital Properties, Inc.
CCP
$469K 0.06%
+17,900
New +$469K
VCRA
535
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$466K 0.06%
36,229
-13,297
-27% -$160K
PAY
536
DELISTED
Verifone Systems Inc
PAY
$466K 0.06%
+25,158
New +$636K
AWK icon
537
American Water Works
AWK
$26.3B
$465K 0.06%
5,500
+1,400
+34% +$104K
EIGI
538
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$464K 0.06%
51,631
+26,271
+104% +$253K
STAA icon
539
STAAR Surgical
STAA
$1.16B
$462K 0.06%
83,804
+7,964
+11% +$51.4K
ATHN
540
DELISTED
Athenahealth, Inc.
ATHN
$461K 0.06%
+3,339
New +$442K
SGI
541
DELISTED
Silicon Graphics Intl.
SGI
$458K 0.06%
91,054
+35,085
+63% +$195K
REV
542
DELISTED
Revlon, Inc.
REV
$456K 0.06%
14,174
+1,808
+15% +$61.2K
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.6B
$453K 0.06%
1,748
-100
-5% -$25.2K
TXMD icon
544
TherapeuticsMD
TXMD
$23.8M
$452K 0.06%
1,063
-705
-40% -$291K
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
$452K 0.06%
7,840
-5,860
-43% -$348K
HOMB icon
546
Home BancShares
HOMB
$6.21B
$451K 0.06%
22,800
-2,800
-11% -$58.7K
MAS icon
547
Masco
MAS
$16B
$449K 0.06%
14,504
-10,096
-41% -$318K
ININ
548
DELISTED
Interactive Intelligence Group, inc.
ININ
$449K 0.06%
+10,953
New +$427K
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$15.5B
$447K 0.06%
9,147
-1,553
-15% -$76K
HNRG icon
550
Hallador Energy
HNRG
$718M
$446K 0.06%
96,610
+283
+0.3% +$1.28K
20 21
22
23 24

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.