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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 | |
|---|---|---|---|---|---|---|
|
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
| $413K | 0.06% |
+19,500
| New | +$349K |
|
577
Universal Technical Institute
UTI
$2.08B
| $413K | 0.06% |
95,905
-18,545
| -16% | -$72.5K |
|
578
Prudential Financial
PRU
$41.7B
| $412K | 0.06% |
+5,700
| New | +$397K |
|
579
Dine Brands
DIN
$432M
| $411K | 0.06% |
+4,400
| New | +$385K |
|
580
Archer Daniels Midland
ADM
$41.4B
| $410K | 0.06% |
+11,300
| New | +$393K |
|
581
Amazon
AMZN
$2.5T
| $410K | 0.06% |
13,800
+6,760
| +96% | +$192K |
|
582
Sonic Automotive
SAH
$3.15B
| $410K | 0.06% |
+22,200
| New | +$407K |
|
|
CZR
583
DELISTED
Caesars Entertainment Corporation
CZR
| $410K | 0.06% |
60,356
+16,300
| +37% | +$114K |
|
|
CRAY
584
DELISTED
Cray, Inc.
CRAY
| $407K | 0.06% |
+9,700
| New | +$370K |
|
585
ANI Pharmaceuticals
ANIP
$1.77B
| $406K | 0.06% |
+12,047
| New | +$409K |
|
586
OceanFirst Financial
OCFC
$1.7B
| $406K | 0.06% |
22,984
-1,420
| -6% | -$24.9K |
|
|
SNV
587
DELISTED
Synovus
SNV
| $405K | 0.06% |
14,000
-12,000
| -46% | -$344K |
|
588
MidCap Financial Investment
MFIC
$784M
| $403K | 0.06% |
24,185
-44,100
| -65% | -$681K |
|
|
GAP
589
The Gap Inc
GAP
$6.84B
| $400K | 0.05% |
13,620
-40,700
| -75% | -$1.07M |
|
|
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
| $400K | 0.05% |
3,220
| – | – |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $399K | 0.05% |
5,985
-12,700
| -68% | -$814K |
|
|
SGI
592
DELISTED
Silicon Graphics Intl.
SGI
| $398K | 0.05% |
55,969
+11,100
| +25% | +$67.7K |
|
593
Arbor Realty Trust
ABR
$960M
| $397K | 0.05% |
58,630
-4,000
| -6% | -$26.3K |
|
|
CDR
594
DELISTED
Cedar Realty Trust, Inc
CDR
| $395K | 0.05% |
+8,277
| New | +$380K |
|
595
Dolby
DLB
$4.72B
| $394K | 0.05% |
9,060
-39,450
| -81% | -$1.46M |
|
|
WCC
596
WESCO International
WCC
$16.2B
| $394K | 0.05% |
7,200
+2,267
| +46% | +$101K |
|
597
Boise Cascade
BCC
$2.74B
| $393K | 0.05% |
18,962
-12,000
| -39% | -$226K |
|
598
SPX Corp
SPXC
$11B
| $392K | 0.05% |
26,126
-8,760
| -25% | -$93.6K |
|
599
Apple Hospitality REIT
APLE
$3.96B
| $391K | 0.05% |
19,731
-35,600
| -64% | -$683K |
|
600
NRG Energy
NRG
$29.8B
| $391K | 0.05% |
30,040
-41,800
| -58% | -$478K |
|
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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.