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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
+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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$10.3B
| $387K | 0.05% |
+17,980
| New | +$362K |
|
|
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
| $387K | 0.05% |
10,200
+1,300
| +15% | +$58.3K |
|
603
EnerSys
ENS
$6.95B
| $384K | 0.05% |
6,464
+1,800
| +39% | +$106K |
|
604
Jones Lang LaSalle
JLL
$15.1B
| $384K | 0.05% |
+3,940
| New | +$453K |
|
|
ASEI
605
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $384K | 0.05% |
10,275
-2,723
| -21% | -$84K |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $384K | 0.05% |
+8,000
| New | +$340K |
|
607
East-West Bancorp
EWBC
$17.9B
| $383K | 0.05% |
11,200
+3,800
| +51% | +$137K |
|
608
Simpson Manufacturing
SSD
$7.98B
| $381K | 0.05% |
9,535
-5,655
| -37% | -$218K |
|
|
MGI
609
DELISTED
MoneyGram International, Inc. New
MGI
| $381K | 0.05% |
55,608
+20,869
| +60% | +$134K |
|
610
Western Alliance Bancorporation
WAL
$9.07B
| $379K | 0.05% |
11,600
-2,800
| -19% | -$98.3K |
|
611
Quaker Houghton
KWR
$2.63B
| $375K | 0.05% |
+4,200
| New | +$366K |
|
612
Modine Manufacturing
MOD
$12.8B
| $374K | 0.05% |
42,553
-2,400
| -5% | -$24.7K |
|
613
United States Lime & Minerals
USLM
$3.18B
| $374K | 0.05% |
31,670
+14,770
| +87% | +$164K |
|
614
Movado Group
MOV
$812M
| $368K | 0.05% |
16,979
-13,500
| -44% | -$331K |
|
|
CSII
615
DELISTED
Cardiovascular Systems, Inc.
CSII
| $368K | 0.05% |
20,021
-5,494
| -22% | -$85.8K |
|
616
Tilly's
TLYS
$115M
| $367K | 0.05% |
63,355
-600
| -0.9% | -$3.67K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | 0.05% |
27,143
+347
| +1% | +$5.16K |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $365K | 0.05% |
10,234
+455
| +5% | +$16.7K |
|
619
Angi Inc
ANGI
$224M
| $362K | 0.05% |
+5,564
| New | +$459K |
|
620
EPR Properties
EPR
$4.86B
| $362K | 0.05% |
4,486
-23,514
| -84% | -$1.65M |
|
621
Franklin Covey
FC
$233M
| $362K | 0.05% |
23,593
+2,175
| +10% | +$33.6K |
|
|
SEM
622
DELISTED
Select Medical
SEM
| $362K | 0.05% |
+61,816
| New | +$410K |
|
623
Polaris
PII
$4.15B
| $360K | 0.05% |
+4,400
| New | +$390K |
|
|
VVUS
624
DELISTED
Vivus Inc
VVUS
| $360K | 0.05% |
32,154
| – | – |
|
625
Vera Bradley
VRA
$105M
| $359K | 0.05% |
+25,351
| New | +$410K |
|
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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.