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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
+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 | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$13.6B
| $317K | 0.04% |
47,720
+16,760
| +54% | +$103K |
|
|
RNET
677
DELISTED
RigNet, Inc.
RNET
| $316K | 0.04% |
23,105
-9,700
| -30% | -$133K |
|
678
Interface
TILE
$1.91B
| $315K | 0.04% |
17,000
-8,000
| -32% | -$134K |
|
|
HIVE
679
DELISTED
Aerohive Networks
HIVE
| $315K | 0.04% |
63,128
+41,360
| +190% | +$201K |
|
|
GUID
680
DELISTED
Guidance Software, Inc.
GUID
| $315K | 0.04% |
73,142
-1,600
| -2% | -$7.72K |
|
681
FIVE9
FIVN
$1.77B
| $314K | 0.04% |
35,374
-14,100
| -28% | -$111K |
|
|
RAS
682
DELISTED
RAIT Financial Trust
RAS
| $314K | 0.04% |
+99,988
| New | +$256K |
|
683
SolarEdge
SEDG
$2.59B
| $313K | 0.04% |
12,453
-100
| -0.8% | -$2.62K |
|
|
JASN
684
DELISTED
Jason Industries, Inc.
JASN
| $313K | 0.04% |
89,444
-100
| -0.1% | -$325 |
|
685
Brinker International
EAT
$8.02B
| $312K | 0.04% |
+6,800
| New | +$327K |
|
686
KBR
KBR
$4.68B
| $311K | 0.04% |
+20,100
| New | +$284K |
|
|
SLI
687
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $311K | 0.04% |
9,152
| – | – |
|
|
MITT
688
TPG Mortgage Investment Trust
MITT
$230M
| $310K | 0.04% |
+7,900
| New | +$288K |
|
689
A10 Networks
ATEN
$2.47B
| $309K | 0.04% |
52,262
-13,150
| -20% | -$78.4K |
|
690
Willis Lease Finance
WLFC
$1.65B
| $308K | 0.04% |
42,843
| – | – |
|
691
Bath & Body Works
BBWI
$4.01B
| $307K | 0.04% |
+4,330
| New | +$310K |
|
|
CATM
692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $302K | 0.04% |
+8,385
| New | +$274K |
|
|
FRAN
693
DELISTED
Francesca's Holdings Corporation
FRAN
| $301K | 0.04% |
+1,308
| New | +$282K |
|
694
Marchex
MCHX
$79.7M
| $300K | 0.04% |
67,327
+12,100
| +22% | +$48.6K |
|
695
Match Group
MTCH
$8.84B
| $300K | 0.04% |
+27,100
| New | +$310K |
|
|
PMT
696
PennyMac Mortgage Investment
PMT
$849M
| $299K | 0.04% |
+21,900
| New | +$290K |
|
697
Gibraltar Industries
ROCK
$1.34B
| $298K | 0.04% |
10,419
-11,150
| -52% | -$260K |
|
|
BIG
698
DELISTED
Big Lots, Inc.
BIG
| $297K | 0.04% |
+6,568
| New | +$263K |
|
|
THR
699
DELISTED
Thermon Group Holdings
THR
| $296K | 0.04% |
16,850
+1,200
| +8% | +$20.1K |
|
700
Unifirst Corp
UNF
$5.32B
| $295K | 0.04% |
+2,700
| New | +$282K |
|
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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.