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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 | |
|---|---|---|---|---|---|---|
|
CDR
626
DELISTED
Cedar Realty Trust, Inc
CDR
| $390K | 0.04% |
8,215
-62
| -0.7% | -$3.1K |
|
|
PHX
627
DELISTED
PHX Minerals
PHX
| $389K | 0.04% |
22,193
+7,510
| +51% | +$127K |
|
|
SKUL
628
DELISTED
SKULLCANDY INC
SKUL
| $389K | 0.04% |
61,317
+9,300
| +18% | +$57.9K |
|
629
Westlake Corp
WLK
$9.46B
| $388K | 0.04% |
+7,250
| New | +$350K |
|
|
COHR
630
DELISTED
Coherent Inc
COHR
| $382K | 0.04% |
+3,458
| New | +$358K |
|
|
ARC
631
DELISTED
ARC Document Solutions, Inc.
ARC
| $381K | 0.04% |
101,878
+54,206
| +114% | +$196K |
|
|
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | 0.04% |
+22,400
| New | +$381K |
|
|
TRK
633
DELISTED
Speedway Motorsports, Inc.
TRK
| $376K | 0.04% |
21,054
+887
| +4% | +$15.9K |
|
634
Enphase Energy
ENPH
$4.84B
| $374K | 0.04% |
316,702
+151,638
| +92% | +$267K |
|
|
VVUS
635
DELISTED
Vivus Inc
VVUS
| $363K | 0.03% |
31,804
-350
| -1% | -$3.83K |
|
636
Home BancShares
HOMB
$6.21B
| $361K | 0.03% |
17,371
-5,429
| -24% | -$117K |
|
|
NSR
637
DELISTED
Neustar Inc
NSR
| $361K | 0.03% |
13,588
-62,970
| -82% | -$1.57M |
|
638
IES Holdings
IESC
$12.5B
| $360K | 0.03% |
20,247
-21,594
| -52% | -$332K |
|
639
Piper Sandler
PIPR
$5.14B
| $360K | 0.03% |
+29,780
| New | +$324K |
|
|
CSRA
640
DELISTED
CSRA Inc.
CSRA
| $360K | 0.03% |
+13,400
| New | +$346K |
|
|
DCOM
641
DELISTED
Dime Community Bancshares
DCOM
| $355K | 0.03% |
+21,194
| New | +$368K |
|
642
American Tower
AMT
$77.7B
| $354K | 0.03% |
+3,120
| New | +$357K |
|
|
ENZY
643
DELISTED
Enzymotec Ltd
ENZY
| $353K | 0.03% |
50,498
+2,010
| +4% | +$16.1K |
|
|
ASCMA
644
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $353K | 0.03% |
15,251
+3,245
| +27% | +$64.8K |
|
|
BFS
645
Saul Centers
BFS
$875M
| $351K | 0.03% |
5,267
-2,376
| -31% | -$156K |
|
646
Cirrus Logic
CRUS
$6.74B
| $351K | 0.03% |
+6,600
| New | +$317K |
|
647
Bruker
BRKR
$9.2B
| $349K | 0.03% |
+15,400
| New | +$353K |
|
648
Culp Inc
CULP
$45M
| $349K | 0.03% |
11,735
-2,304
| -16% | -$68K |
|
649
Western Alliance Bancorporation
WAL
$9.07B
| $349K | 0.03% |
9,300
-2,300
| -20% | -$81.8K |
|
650
Wendy's
WEN
$1.33B
| $348K | 0.03% |
32,240
-185,864
| -85% | -$1.87M |
|
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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.