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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 | |
|---|---|---|---|---|---|---|
|
HIL
526
DELISTED
Hill International, Inc. Common Stock
HIL
| $587K | 0.06% |
127,419
+17,973
| +16% | +$78.2K |
|
|
RTN
527
DELISTED
Raytheon Company
RTN
| $587K | 0.06% |
+4,311
| New | +$600K |
|
528
Kelly Services Class A
KELYA
$526M
| $585K | 0.06% |
30,453
-11,960
| -28% | -$234K |
|
|
AMCC
529
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $585K | 0.06% |
84,241
+32,140
| +62% | +$223K |
|
530
LivePerson
LPSN
$18.9M
| $584K | 0.06% |
4,626
+1,619
| +54% | +$184K |
|
531
CNA Financial
CNA
$14.5B
| $581K | 0.06% |
16,887
-30,549
| -64% | -$992K |
|
532
Alphabet (Google) Class A
GOOGL
$3.91T
| $580K | 0.06% |
14,420
-32,380
| -69% | -$1.27M |
|
533
Wells Fargo
WFC
$261B
| $580K | 0.06% |
+13,100
| New | +$627K |
|
534
FIVE9
FIVN
$1.77B
| $576K | 0.05% |
36,718
+11,809
| +47% | +$161K |
|
535
Spok Holdings
SPOK
$221M
| $572K | 0.05% |
32,083
+2,900
| +10% | +$52.2K |
|
536
Match Group
MTCH
$8.84B
| $570K | 0.05% |
32,023
-14,447
| -31% | -$231K |
|
537
First Merchants
FRME
$2.72B
| $569K | 0.05% |
+21,286
| New | +$562K |
|
538
Affiliated Managers Group
AMG
$9.46B
| $567K | 0.05% |
+3,920
| New | +$561K |
|
|
MGI
539
DELISTED
MoneyGram International, Inc. New
MGI
| $567K | 0.05% |
79,853
+24,245
| +44% | +$173K |
|
540
Steel Dynamics
STLD
$35.6B
| $566K | 0.05% |
22,632
-30,650
| -58% | -$783K |
|
541
Old Republic International
ORI
$10.3B
| $564K | 0.05% |
+32,000
| New | +$609K |
|
|
WPG
542
DELISTED
Washington Prime Group Inc.
WPG
| $563K | 0.05% |
5,056
+2,723
| +117% | +$312K |
|
543
Prudential Financial
PRU
$41.7B
| $562K | 0.05% |
6,881
-4,900
| -42% | -$376K |
|
|
PNRA
544
DELISTED
Panera Bread Co
PNRA
| $559K | 0.05% |
2,870
-4,040
| -58% | -$854K |
|
|
EXA
545
DELISTED
EXA Corporation
EXA
| $558K | 0.05% |
+34,776
| New | +$523K |
|
546
Teleflex
TFX
$5.85B
| $552K | 0.05% |
+3,283
| New | +$588K |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | 0.05% |
+36,600
| New | +$570K |
|
548
Movado Group
MOV
$812M
| $550K | 0.05% |
25,609
+8,630
| +51% | +$193K |
|
549
Keurig Dr Pepper
KDP
$40.4B
| $548K | 0.05% |
6,000
-2,200
| -27% | -$208K |
|
|
FCH
550
DELISTED
Felcor Lodging Trust
FCH
| $548K | 0.05% |
85,194
-20,717
| -20% | -$135K |
|
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MBT
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.