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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 | |
|---|---|---|---|---|---|---|
676
CEVA Inc
CEVA
$1.01B
| $298K | 0.03% |
+8,510
| New | +$264K |
|
677
John B. Sanfilippo & Son
JBSS
$949M
| $298K | 0.03% |
+5,807
| New | +$279K |
|
|
HI
678
DELISTED
Hillenbrand
HI
| $295K | 0.03% |
9,311
-9,001
| -49% | -$285K |
|
|
FINL
679
DELISTED
Finish Line
FINL
| $293K | 0.03% |
+12,675
| New | +$287K |
|
|
PZN
680
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $291K | 0.03% |
37,809
-7,034
| -16% | -$54.3K |
|
|
IDTI
681
DELISTED
Integrated Device Technology I
IDTI
| $291K | 0.03% |
+12,619
| New | +$261K |
|
682
AudioCodes
AUDC
$244M
| $289K | 0.03% |
54,148
-72,064
| -57% | -$344K |
|
|
CLC
683
DELISTED
Clarcor
CLC
| $289K | 0.03% |
+4,450
| New | +$281K |
|
|
HDSN
684
Hudson Technologies
HDSN
$267M
| $288K | 0.03% |
+43,359
| New | +$229K |
|
685
Scansource
SCSC
$1.12B
| $286K | 0.03% |
7,848
-33,177
| -81% | -$1.29M |
|
686
Steven Madden
SHOO
$3.12B
| $286K | 0.03% |
+12,432
| New | +$290K |
|
687
First Financial Corp
THFF
$922M
| $286K | 0.03% |
7,023
-2,219
| -24% | -$87.6K |
|
688
Strategy Inc
MSTR
$33.5B
| $285K | 0.03% |
+17,000
| New | +$293K |
|
689
National Bank Holdings
NBHC
$1.93B
| $284K | 0.03% |
12,137
-3,699
| -23% | -$81.8K |
|
690
LSI Industries
LYTS
$853M
| $279K | 0.03% |
+24,814
| New | +$265K |
|
|
BRG
691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $279K | 0.03% |
+21,436
| New | +$285K |
|
692
Packaging Corp of America
PKG
$22.7B
| $276K | 0.03% |
3,400
-18,700
| -85% | -$1.43M |
|
|
IVC
693
DELISTED
Invacare Corporation
IVC
| $274K | 0.03% |
24,526
-20,351
| -45% | -$245K |
|
|
GBL
694
DELISTED
GAMCO Investors, Inc.
GBL
| $274K | 0.03% |
9,634
+1,100
| +13% | +$34.8K |
|
|
FITB
695
Fifth Third Bancorp
FITB
$52B
| $272K | 0.03% |
+13,300
| New | +$257K |
|
|
VASC
696
DELISTED
Vascular Solutions Inc
VASC
| $269K | 0.03% |
5,572
-2,419
| -30% | -$113K |
|
|
MSL
697
DELISTED
Midsouth Bancorp, Inc.
MSL
| $268K | 0.03% |
25,815
-4,306
| -14% | -$44.1K |
|
698
TriCo Bancshares
TCBK
$1.85B
| $266K | 0.03% |
9,951
-20,996
| -68% | -$564K |
|
|
SHYF
699
DELISTED
The Shyft Group
SHYF
| $264K | 0.03% |
+27,609
| New | +$240K |
|
|
RST
700
DELISTED
ROSETTA STONE INC
RST
| $263K | 0.03% |
31,050
-2,700
| -8% | -$22.6K |
|
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SC
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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.