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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 | |
|---|---|---|---|---|---|---|
576
American Public Education
APEI
$875M
| $495K | 0.05% |
25,010
-1,175
| -4% | -$28.5K |
|
|
TEN
577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $494K | 0.05% |
8,485
-9,413
| -53% | -$513K |
|
|
OLP
578
One Liberty Properties
OLP
$548M
| $492K | 0.05% |
20,366
+3,025
| +17% | +$74.3K |
|
579
Bristow Group
VTOL
$1.35B
| $491K | 0.05% |
30,496
+3,931
| +15% | +$64.3K |
|
|
BIG
580
DELISTED
Big Lots, Inc.
BIG
| $491K | 0.05% |
10,290
-13,309
| -56% | -$681K |
|
581
Lifetime Brands
LCUT
$199M
| $484K | 0.05% |
35,970
-10,899
| -23% | -$150K |
|
582
Workiva
WK
$2.94B
| $484K | 0.05% |
26,684
-26,832
| -50% | -$435K |
|
|
MBFI
583
DELISTED
MB Financial Corp
MBFI
| $483K | 0.05% |
+12,700
| New | +$486K |
|
|
TWOU
584
DELISTED
2U Inc
TWOU
| $479K | 0.05% |
+417
| New | +$435K |
|
|
PGRE
585
DELISTED
Paramount Group
PGRE
| $477K | 0.05% |
+29,100
| New | +$500K |
|
|
IBKC
586
DELISTED
IBERIABANK Corp
IBKC
| $477K | 0.05% |
+7,100
| New | +$461K |
|
|
NVEE
587
DELISTED
NV5 Global
NVEE
| $472K | 0.05% |
58,444
+18,684
| +47% | +$148K |
|
588
US Bancorp
USB
$99.6B
| $472K | 0.05% |
+11,000
| New | +$467K |
|
|
DCT
589
DELISTED
DCT Industrial Trust Inc.
DCT
| $471K | 0.04% |
9,700
+1,700
| +21% | +$82.6K |
|
590
Metallus
MTUS
$873M
| $470K | 0.04% |
44,952
+16,250
| +57% | +$161K |
|
|
SGI
591
Somnigroup International
SGI
$15.1B
| $465K | 0.04% |
+32,800
| New | +$585K |
|
592
BJ's Restaurants
BJRI
$1.41B
| $461K | 0.04% |
+12,961
| New | +$522K |
|
593
Seneca Foods Class A
SENEA
$1.13B
| $454K | 0.04% |
16,094
+5,362
| +50% | +$181K |
|
594
RenaissanceRe
RNR
$13.7B
| $453K | 0.04% |
+3,767
| New | +$444K |
|
595
PepsiCo
PEP
$186B
| $450K | 0.04% |
4,141
-4,558
| -52% | -$491K |
|
|
GUID
596
DELISTED
Guidance Software, Inc.
GUID
| $447K | 0.04% |
75,082
-1,140
| -1% | -$6.77K |
|
|
BLOX
597
DELISTED
Infoblox Inc
BLOX
| $446K | 0.04% |
16,900
+2,894
| +21% | +$60.9K |
|
598
Ally Financial
ALLY
$13.1B
| $440K | 0.04% |
22,588
+5,011
| +29% | +$93.1K |
|
|
PGEM
599
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $439K | 0.04% |
32,864
-5,196
| -14% | -$75.1K |
|
|
BGFV
600
DELISTED
Big 5 Sporting Goods
BGFV
| $436K | 0.04% |
+32,029
| New | +$393K |
|
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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.