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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
+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 | |
|---|---|---|---|---|---|---|
|
VSI
551
DELISTED
Vitamin Shoppe Inc.
VSI
| $440K | 0.06% |
14,200
+7,200
| +103% | +$216K |
|
552
Jabil
JBL
$32.8B
| $439K | 0.06% |
22,772
-78,400
| -77% | -$1.58M |
|
553
Steel Dynamics
STLD
$35.6B
| $438K | 0.06% |
19,460
-74,700
| -79% | -$1.41M |
|
|
SRCI
554
DELISTED
SRC Energy Inc
SRCI
| $437K | 0.06% |
56,285
-29,415
| -34% | -$197K |
|
|
ELRC
555
DELISTED
ELECTRO RENT CORP
ELRC
| $437K | 0.06% |
47,164
-1,200
| -2% | -$10.8K |
|
556
Mercer International
MERC
$44.9M
| $435K | 0.06% |
46,058
-15,450
| -25% | -$125K |
|
|
KND
557
DELISTED
Kindred Healthcare
KND
| $435K | 0.06% |
35,201
+10,101
| +40% | +$105K |
|
558
Applied Materials
AMAT
$426B
| $434K | 0.06% |
+20,500
| New | +$374K |
|
|
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
| $434K | 0.06% |
+26,796
| New | +$433K |
|
560
Perdoceo Education
PRDO
$1.9B
| $433K | 0.06% |
95,303
-12,441
| -12% | -$41.3K |
|
561
Abercrombie & Fitch
ANF
$4.17B
| $431K | 0.06% |
13,678
-20,600
| -60% | -$578K |
|
|
CHMT
562
DELISTED
Chemtura Corporation
CHMT
| $429K | 0.06% |
16,240
-31,857
| -66% | -$814K |
|
563
RingCentral
RNG
$4.05B
| $428K | 0.06% |
27,197
-20,700
| -43% | -$387K |
|
564
Tilly's
TLYS
$115M
| $428K | 0.06% |
63,955
-300
| -0.5% | -$2.06K |
|
565
EPAM Systems
EPAM
$4.69B
| $426K | 0.06% |
+5,700
| New | +$394K |
|
566
Materion
MTRN
$5.01B
| $426K | 0.06% |
16,076
+1,600
| +11% | +$39.8K |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $425K | 0.06% |
11,431
-16,300
| -59% | -$577K |
|
|
SALE
568
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $423K | 0.06% |
52,805
+13,250
| +33% | +$108K |
|
|
VRTV
569
DELISTED
VERITIV CORPORATION
VRTV
| $421K | 0.06% |
+11,300
| New | +$372K |
|
570
Kelly Services Class A
KELYA
$526M
| $417K | 0.06% |
21,826
+3,500
| +19% | +$58.2K |
|
571
Federal Agricultural Mortgage
AGM
$2.27B
| $416K | 0.06% |
11,016
-3,700
| -25% | -$120K |
|
|
COBZ
572
DELISTED
CoBiz Financial,Inc
COBZ
| $416K | 0.06% |
35,221
-2,500
| -7% | -$28.1K |
|
|
BOBE
573
DELISTED
Bob Evans Farms, Inc.
BOBE
| $416K | 0.06% |
8,900
-8,099
| -48% | -$342K |
|
|
BCOV
574
DELISTED
Brightcove, Inc.
BCOV
| $415K | 0.06% |
66,584
+24,942
| +60% | +$144K |
|
575
Ethan Allen Interiors
ETD
$581M
| $413K | 0.06% |
12,975
-36,153
| -74% | -$1.01M |
|
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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.