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
(-0.53%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Omega Healthcare
OHI
|
+$2.8M |
| 3 |
Cencora
COR
|
+$2.53M |
| 4 |
Becton Dickinson
BDX
|
+$2.14M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
TechnipFMC
FTI
|
+$3.35M |
| 3 |
Kimco Realty
KIM
|
+$3.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
FormFactor
FORM
$8.11B
| $411K | 0.06% |
45,663
+14,450
| +46% | +$109K |
|
577
C&F Financial
CFFI
$254M
| $410K | 0.06% |
9,168
| – | – |
|
|
SNV
578
DELISTED
Synovus
SNV
| $406K | 0.06% |
14,000
| – | – |
|
|
CDR
579
DELISTED
Cedar Realty Trust, Inc
CDR
| $406K | 0.06% |
8,277
| – | – |
|
|
ENZY
580
DELISTED
Enzymotec Ltd
ENZY
| $405K | 0.06% |
48,488
+5,362
| +12% | +$44.4K |
|
581
Jabil
JBL
$32.8B
| $404K | 0.06% |
21,900
-872
| -4% | -$15.9K |
|
582
OceanFirst Financial
OCFC
$1.7B
| $404K | 0.06% |
22,239
-745
| -3% | -$13.6K |
|
|
WLB
583
DELISTED
Westmoreland Coal Company
WLB
| $404K | 0.06% |
42,474
+5,874
| +16% | +$46.7K |
|
|
CCC
584
DELISTED
Calgon Carbon Corp
CCC
| $404K | 0.06% |
30,750
+17,800
| +137% | +$263K |
|
585
Red Rock Resorts
RRR
$3.74B
| $402K | 0.06% |
+18,291
| New | +$373K |
|
586
H.B. Fuller
FUL
$3B
| $401K | 0.06% |
+9,125
| New | +$410K |
|
587
Insteel Industries
IIIN
$633M
| $399K | 0.05% |
+13,960
| New | +$395K |
|
588
Towne Bank
TOWN
$3.35B
| $399K | 0.05% |
18,440
| – | – |
|
589
Rocky Brands
RCKY
$304M
| $398K | 0.05% |
34,836
-2,500
| -7% | -$29.8K |
|
590
Walker & Dunlop
WD
$1.65B
| $398K | 0.05% |
17,479
-9,521
| -35% | -$223K |
|
591
Adtran
ADTN
$798M
| $397K | 0.05% |
+21,274
| New | +$405K |
|
592
Applied Materials
AMAT
$426B
| $396K | 0.05% |
16,500
-4,000
| -20% | -$88.2K |
|
593
Urban Outfitters
URBN
$5.99B
| $396K | 0.05% |
+14,400
| New | +$414K |
|
|
CSGS
594
DELISTED
CSG Systems International
CSGS
| $395K | 0.05% |
+9,798
| New | +$421K |
|
|
SFBS
595
ServisFirst Bancshares
SFBS
$4.79B
| $394K | 0.05% |
15,960
| – | – |
|
596
Commerce Bancshares
CBSH
$8.5B
| $392K | 0.05% |
+13,318
| New | +$384K |
|
597
Barnes & Noble Education
BNED
$412M
| $389K | 0.05% |
383
-134
| -26% | -$127K |
|
598
Seneca Foods Class A
SENEA
$1.13B
| $389K | 0.05% |
+10,732
| New | +$355K |
|
|
AD
599
Array Digital Infrastructure
AD
$3.02B
| $389K | 0.05% |
9,908
-3,838
| -28% | -$153K |
|
600
Culp Inc
CULP
$45M
| $388K | 0.05% |
+14,039
| New | +$382K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.