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
+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 | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$1.19B
| $365K | 0.05% |
+22,889
| New | +$368K |
|
|
HW
627
DELISTED
Headwaters Inc
HW
| $365K | 0.05% |
+18,400
| New | +$308K |
|
628
Calix
CALX
$2.27B
| $364K | 0.05% |
51,362
-7,600
| -13% | -$53.7K |
|
629
Glaukos
GKOS
$9.02B
| $363K | 0.05% |
21,533
-6,700
| -24% | -$116K |
|
|
MXIM
630
DELISTED
Maxim Integrated Products
MXIM
| $360K | 0.05% |
9,779
-40,145
| -80% | -$1.35M |
|
|
ASEI
631
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $360K | 0.05% |
12,998
-16,160
| -55% | -$483K |
|
632
LivePerson
LPSN
$18.9M
| $358K | 0.05% |
4,079
+2,286
| +127% | +$188K |
|
|
BLOX
633
DELISTED
Infoblox Inc
BLOX
| $356K | 0.05% |
20,797
-30,700
| -60% | -$491K |
|
|
GES
634
DELISTED
Guess Inc
GES
| $355K | 0.05% |
+18,900
| New | +$363K |
|
635
Oneok
OKE
$58.7B
| $355K | 0.05% |
+11,900
| New | +$293K |
|
|
AEGN
636
DELISTED
Aegion Corp
AEGN
| $355K | 0.05% |
16,831
-9,400
| -36% | -$176K |
|
|
SFBS
637
ServisFirst Bancshares
SFBS
$4.79B
| $354K | 0.05% |
+15,960
| New | +$311K |
|
638
Towne Bank
TOWN
$3.35B
| $354K | 0.05% |
+18,440
| New | +$341K |
|
|
BFS
639
Saul Centers
BFS
$875M
| $353K | 0.05% |
+6,659
| New | +$335K |
|
640
Magnite
MGNI
$2.65B
| $353K | 0.05% |
19,292
-1,100
| -5% | -$16.8K |
|
|
PZN
641
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $353K | 0.05% |
46,743
+950
| +2% | +$6.66K |
|
|
SHOE
642
Shoe Station Group
SHOE
$395M
| $351K | 0.05% |
26,054
-6,882
| -21% | -$81.8K |
|
643
C&F Financial
CFFI
$254M
| $350K | 0.05% |
9,168
-1,216
| -12% | -$47K |
|
|
HIL
644
DELISTED
Hill International, Inc. Common Stock
HIL
| $350K | 0.05% |
103,722
+32,251
| +45% | +$105K |
|
|
ZVO
645
DELISTED
Zovio Inc. Common Stock
ZVO
| $350K | 0.05% |
34,749
+4,662
| +15% | +$35.4K |
|
|
RRTS
646
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $348K | 0.05% |
1,116
-200
| -15% | -$52.2K |
|
|
NRF
647
DELISTED
NorthStar Realty Finance Corp.
NRF
| $348K | 0.05% |
+26,500
| New | +$325K |
|
648
Fidelity National Financial
FNF
$13.9B
| $346K | 0.05% |
+14,692
| New | +$329K |
|
649
Harmonic Inc
HLIT
$1.21B
| $346K | 0.05% |
+105,685
| New | +$346K |
|
|
TYPE
650
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $345K | 0.05% |
14,440
| – | – |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.