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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 | |
|---|---|---|---|---|---|---|
|
CHFN
551
DELISTED
Charter Financial Corp
CHFN
| $541K | 0.05% |
41,965
-6,136
| -13% | -$80.8K |
|
552
Energy Recovery
ERII
$434M
| $539K | 0.05% |
33,733
-37,227
| -52% | -$453K |
|
553
Insulet
PODD
$11.3B
| $539K | 0.05% |
13,155
-42,867
| -77% | -$1.69M |
|
|
AD
554
Array Digital Infrastructure
AD
$3.02B
| $537K | 0.05% |
14,788
+4,880
| +49% | +$188K |
|
|
PN
555
DELISTED
Patriot National, Inc.
PN
| $535K | 0.05% |
59,423
-7,300
| -11% | -$63.6K |
|
|
SPTN
556
DELISTED
SpartanNash
SPTN
| $532K | 0.05% |
+18,399
| New | +$566K |
|
|
VSI
557
DELISTED
Vitamin Shoppe Inc.
VSI
| $531K | 0.05% |
19,785
+8,085
| +69% | +$230K |
|
|
ATW
558
DELISTED
Atwood Oceanics
ATW
| $531K | 0.05% |
61,101
+40,201
| +192% | +$381K |
|
559
Dawson Geophysical
DWSN
$155M
| $530K | 0.05% |
+72,928
| New | +$520K |
|
560
Heritage Financial
HFWA
$1.24B
| $527K | 0.05% |
29,360
-13,236
| -31% | -$237K |
|
|
CALD
561
DELISTED
Callidus Software, Inc.
CALD
| $527K | 0.05% |
+28,700
| New | +$561K |
|
562
Federal Agricultural Mortgage
AGM
$2.27B
| $522K | 0.05% |
13,227
+5,211
| +65% | +$204K |
|
563
Molina Healthcare
MOH
$10.3B
| $521K | 0.05% |
8,927
-15,700
| -64% | -$865K |
|
|
LLTC
564
DELISTED
Linear Technology Corp
LLTC
| $516K | 0.05% |
+8,700
| New | +$488K |
|
565
Ryder
R
$10.3B
| $514K | 0.05% |
+7,800
| New | +$511K |
|
566
Greenlight Captial
GLRE
$563M
| $511K | 0.05% |
25,013
+11,806
| +89% | +$241K |
|
567
Willis Lease Finance
WLFC
$1.65B
| $511K | 0.05% |
64,506
+7,080
| +12% | +$58.9K |
|
|
BEAT
568
DELISTED
BioTelemetry, Inc.
BEAT
| $511K | 0.05% |
27,513
-4,389
| -14% | -$82.8K |
|
569
Prosperity Bancshares
PB
$8.77B
| $510K | 0.05% |
+9,300
| New | +$493K |
|
|
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
| $506K | 0.05% |
+4,530
| New | +$687K |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $502K | 0.05% |
22,420
-38,935
| -63% | -$908K |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $502K | 0.05% |
+14,929
| New | +$502K |
|
573
IDT Corp
IDT
$1.6B
| $501K | 0.05% |
34,347
-173
| -0.5% | -$2.21K |
|
574
Stepan Co
SCL
$1.31B
| $499K | 0.05% |
6,866
-4,500
| -40% | -$302K |
|
575
ServiceNow
NOW
$102B
| $496K | 0.05% |
31,330
-84,580
| -73% | -$1.25M |
|
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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.