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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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$6.15B
| $344K | 0.05% |
+7,800
| New | +$322K |
|
652
Carpenter Technology
CRS
$30B
| $342K | 0.05% |
+10,000
| New | +$295K |
|
653
Banner Corp
BANR
$2.39B
| $341K | 0.05% |
8,100
+3,200
| +65% | +$131K |
|
654
United Airlines
UAL
$38.4B
| $341K | 0.05% |
5,700
| – | – |
|
|
NMBL
655
DELISTED
Nimble Storage, Inc.
NMBL
| $341K | 0.05% |
43,434
+6,300
| +17% | +$44.8K |
|
|
CARB
656
DELISTED
Carbonite Inc
CARB
| $340K | 0.05% |
42,671
+10,176
| +31% | +$83K |
|
|
BGC
657
DELISTED
General Cable Corporation
BGC
| $339K | 0.05% |
27,773
-17,050
| -38% | -$174K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $338K | 0.05% |
9,750
-26,000
| -73% | -$884K |
|
|
SUNS
659
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $337K | 0.05% |
23,090
-1,775
| -7% | -$24.7K |
|
660
DuPont de Nemours
DD
$18.6B
| $336K | 0.05% |
2,606
| – | – |
|
661
Dick's Sporting Goods
DKS
$18.4B
| $336K | 0.05% |
7,180
-20,100
| -74% | -$817K |
|
|
IMPR
662
DELISTED
IMPRIVATA, INC COM
IMPR
| $335K | 0.05% |
26,512
+400
| +2% | +$4.57K |
|
663
Omnicell
OMCL
$1.86B
| $332K | 0.05% |
+11,900
| New | +$327K |
|
|
TLGT
664
DELISTED
Teligent, Inc
TLGT
| $332K | 0.05% |
6,771
+2,292
| +51% | +$143K |
|
|
CBF
665
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $328K | 0.04% |
10,626
+1,200
| +13% | +$35.8K |
|
|
JBTM
666
JBT Marel
JBTM
$7.14B
| $327K | 0.04% |
+5,800
| New | +$282K |
|
667
Aramark
ARMK
$15B
| $325K | 0.04% |
13,573
-44,303
| -77% | -$1.02M |
|
|
MTSN
668
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $325K | 0.04% |
88,990
-32,075
| -26% | -$113K |
|
|
NFX
669
DELISTED
Newfield Exploration
NFX
| $324K | 0.04% |
9,739
| – | – |
|
670
Targa Resources
TRGP
$60.4B
| $322K | 0.04% |
+10,800
| New | +$258K |
|
|
VASC
671
DELISTED
Vascular Solutions Inc
VASC
| $320K | 0.04% |
+9,825
| New | +$283K |
|
672
Nucor
NUE
$56.4B
| $319K | 0.04% |
6,750
-37,400
| -85% | -$1.52M |
|
673
Greif
GEF
$4.47B
| $318K | 0.04% |
9,714
-29,200
| -75% | -$806K |
|
|
WP
674
DELISTED
Worldpay, Inc.
WP
| $318K | 0.04% |
+5,900
| New | +$289K |
|
|
YELL
675
DELISTED
Yellow Corporation Common Stock
YELL
| $318K | 0.04% |
34,107
-12,200
| -26% | -$116K |
|
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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.