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MC
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 | |
|---|---|---|---|---|---|---|
|
OLP
601
One Liberty Properties
OLP
$548M
| $389K | 0.05% |
17,341
+5,847
| +51% | +$123K |
|
|
ENZY
602
DELISTED
Enzymotec Ltd
ENZY
| $389K | 0.05% |
43,126
+14,295
| +50% | +$125K |
|
603
United Fire Group
UFCS
$1.32B
| $388K | 0.05% |
8,849
-14,964
| -63% | -$589K |
|
|
FRED
604
DELISTED
Fred's Inc
FRED
| $387K | 0.05% |
25,969
+2,287
| +10% | +$33.7K |
|
|
MPT
605
Medical Properties Trust
MPT
$2.89B
| $383K | 0.05% |
+29,500
| New | +$336K |
|
606
First Busey Corp
BUSE
$2.52B
| $382K | 0.05% |
18,671
+8,659
| +86% | +$169K |
|
|
LDR
607
DELISTED
Landauer Inc
LDR
| $382K | 0.05% |
11,545
-1,500
| -11% | -$44.9K |
|
608
Park Aerospace
PKE
$745M
| $381K | 0.05% |
23,777
-7,600
| -24% | -$113K |
|
|
AEPI
609
DELISTED
AEP Industries Inc
AEPI
| $381K | 0.05% |
5,766
| – | – |
|
610
Middlesex Water
MSEX
$1.05B
| $379K | 0.05% |
12,290
-5,300
| -30% | -$150K |
|
|
LBAI
611
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | 0.05% |
37,334
| – | – |
|
612
Franklin Covey
FC
$233M
| $377K | 0.05% |
21,418
-5,591
| -21% | -$95.5K |
|
613
Vail Resorts
MTN
$5.19B
| $377K | 0.05% |
+2,820
| New | +$353K |
|
|
FRSH
614
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $376K | 0.05% |
31,504
-5,720
| -15% | -$58.5K |
|
|
INVX
615
Innovex International
INVX
$1.87B
| $375K | 0.05% |
6,200
+1,800
| +41% | +$100K |
|
616
WisdomTree
WT
$2.97B
| $373K | 0.05% |
32,632
-46,700
| -59% | -$560K |
|
|
CTG
617
DELISTED
Computer Task Group, Inc.
CTG
| $373K | 0.05% |
73,037
-700
| -0.9% | -$3.89K |
|
|
GLBL
618
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $373K | 0.05% |
156,521
+129,384
| +477% | +$449K |
|
|
BFX
619
DELISTED
BowFlex Inc.
BFX
| $372K | 0.05% |
19,237
-13,500
| -41% | -$254K |
|
|
CSOD
620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $371K | 0.05% |
11,316
+2,750
| +32% | +$83K |
|
621
Varonis Systems
VRNS
$5.25B
| $370K | 0.05% |
60,795
+3,300
| +6% | +$19.4K |
|
|
MIK
622
DELISTED
Michaels Stores, Inc
MIK
| $369K | 0.05% |
+13,200
| New | +$305K |
|
623
Build-A-Bear
BBW
$423M
| $368K | 0.05% |
28,316
-17,299
| -38% | -$222K |
|
624
TJX Companies
TJX
$170B
| $368K | 0.05% |
+9,400
| New | +$341K |
|
|
BWLD
625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $367K | 0.05% |
+2,480
| New | +$379K |
|
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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.