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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 | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$6.78B
| $329K | 0.05% |
26,235
-9,500
| -27% | -$123K |
|
652
Enphase Energy
ENPH
$4.84B
| $328K | 0.05% |
165,064
+81,972
| +99% | +$180K |
|
653
Interactive Brokers
IBKR
$40.9B
| $327K | 0.05% |
+36,956
| New | +$352K |
|
|
RDEN
654
DELISTED
ELIZABETH ARDEN INC
RDEN
| $327K | 0.05% |
+23,754
| New | +$237K |
|
655
Greif
GEF
$4.47B
| $324K | 0.04% |
8,700
-1,014
| -10% | -$36.3K |
|
|
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
| $323K | 0.04% |
+18,325
| New | +$317K |
|
|
SFLY
657
DELISTED
Shutterfly, Inc.
SFLY
| $323K | 0.04% |
+6,931
| New | +$325K |
|
658
National Bank Holdings
NBHC
$1.93B
| $322K | 0.04% |
15,836
+2,536
| +19% | +$51.7K |
|
|
JASN
659
DELISTED
Jason Industries, Inc.
JASN
| $322K | 0.04% |
89,244
-200
| -0.2% | -$771 |
|
|
LQ
660
DELISTED
La Quinta Holdings Inc.
LQ
| $319K | 0.04% |
+28,000
| New | +$334K |
|
|
SKUL
661
DELISTED
SKULLCANDY INC
SKUL
| $319K | 0.04% |
+52,017
| New | +$206K |
|
662
Erie Indemnity
ERIE
$11.7B
| $318K | 0.04% |
+3,204
| New | +$305K |
|
|
ZOES
663
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $318K | 0.04% |
+8,775
| New | +$330K |
|
664
Global Net Lease
GNL
$1.87B
| $317K | 0.04% |
13,282
+8,400
| +172% | +$212K |
|
665
CorVel
CRVL
$3.05B
| $316K | 0.04% |
21,966
-54,222
| -71% | -$815K |
|
666
Regions Financial
RF
$26.3B
| $315K | 0.04% |
37,000
-64,300
| -63% | -$582K |
|
667
Robert Half
RHI
$3.61B
| $312K | 0.04% |
8,173
-43,124
| -84% | -$1.76M |
|
|
CVSA
668
Covista Inc
CVSA
$3.94B
| $311K | 0.04% |
+17,407
| New | +$307K |
|
669
York Water
YORW
$505M
| $311K | 0.04% |
9,709
-19,206
| -66% | -$568K |
|
670
Darling Ingredients
DAR
$9.93B
| $310K | 0.04% |
+20,774
| New | +$300K |
|
|
GNBC
671
DELISTED
Green Bancorp, Inc
GNBC
| $310K | 0.04% |
35,580
-2,200
| -6% | -$17.8K |
|
|
MON
672
DELISTED
Monsanto Co
MON
| $310K | 0.04% |
+3,000
| New | +$297K |
|
673
AXIS Capital
AXS
$8.59B
| $309K | 0.04% |
5,619
-5,335
| -49% | -$289K |
|
|
MCHB
674
Mechanics Bancorp
MCHB
$3.47B
| $309K | 0.04% |
15,516
-9,296
| -37% | -$193K |
|
675
LendingTree
TREE
$544M
| $306K | 0.04% |
3,464
-4,636
| -57% | -$393K |
|
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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.