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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 | |
|---|---|---|---|---|---|---|
|
PLPM
651
DELISTED
Planet Payment, Inc
PLPM
| $348K | 0.03% |
93,769
+50,249
| +115% | +$198K |
|
652
Pilgrim's Pride
PPC
$6.82B
| $345K | 0.03% |
+16,313
| New | +$378K |
|
|
PES
653
DELISTED
Pioneer Energy Services Corp.
PES
| $344K | 0.03% |
+85,113
| New | +$314K |
|
654
Jakks Pacific
JAKK
$280M
| $341K | 0.03% |
3,946
-7,172
| -65% | -$643K |
|
|
VR
655
DELISTED
Validus Hold Ltd
VR
| $339K | 0.03% |
+6,800
| New | +$338K |
|
656
First Citizens BancShares
FCNCA
$24.6B
| $338K | 0.03% |
1,151
-597
| -34% | -$163K |
|
|
USCR
657
DELISTED
U S Concrete, Inc.
USCR
| $327K | 0.03% |
7,108
-19,900
| -74% | -$1.12M |
|
658
KVH Industries
KVHI
$177M
| $325K | 0.03% |
36,836
+6,461
| +21% | +$55K |
|
659
United States Lime & Minerals
USLM
$3.18B
| $325K | 0.03% |
24,630
-7,040
| -22% | -$88.9K |
|
|
CNR
660
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $325K | 0.03% |
22,258
-14,944
| -40% | -$241K |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $325K | 0.03% |
5,264
-5,262
| -50% | -$332K |
|
662
Rocky Brands
RCKY
$304M
| $324K | 0.03% |
30,686
-4,150
| -12% | -$45.3K |
|
|
FRP
663
DELISTED
Fairpoint Communications, Inc.
FRP
| $324K | 0.03% |
21,553
+3,045
| +16% | +$44.6K |
|
664
C&F Financial
CFFI
$254M
| $323K | 0.03% |
7,499
-1,669
| -18% | -$73.5K |
|
665
Crawford & Co Class B
CRD.B
$493M
| $323K | 0.03% |
28,475
-10,684
| -27% | -$118K |
|
666
Utah Medical Products
UTMD
$214M
| $323K | 0.03% |
5,396
+809
| +18% | +$51.5K |
|
|
TBNK
667
DELISTED
Territorial Bancorp Inc.
TBNK
| $323K | 0.03% |
11,259
-9,116
| -45% | -$255K |
|
668
MaxLinear
MXL
$6.49B
| $320K | 0.03% |
15,785
-45,800
| -74% | -$900K |
|
|
CTG
669
DELISTED
Computer Task Group, Inc.
CTG
| $320K | 0.03% |
68,066
-2,971
| -4% | -$14.5K |
|
670
COPT Defense Properties
CDP
$4.31B
| $317K | 0.03% |
+11,185
| New | +$323K |
|
671
Teradata
TDC
$2.68B
| $316K | 0.03% |
10,200
-10,200
| -50% | -$304K |
|
|
FUEL
672
DELISTED
Rocket Fuel Inc.
FUEL
| $313K | 0.03% |
+118,682
| New | +$316K |
|
673
Westwood Holdings Group
WHG
$182M
| $310K | 0.03% |
5,831
-8,089
| -58% | -$423K |
|
674
Zurn Elkay Water Solutions
ZWS
$8.07B
| $309K | 0.03% |
29,959
-112,095
| -79% | -$1.14M |
|
|
LGTY
675
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $309K | 0.03% |
27,852
+3,153
| +13% | +$34.3K |
|
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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.