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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 | |
|---|---|---|---|---|---|---|
701
KVH Industries
KVHI
$177M
| $294K | 0.04% |
30,825
+1,462
| +5% | +$13.1K |
|
|
CAFD
702
DELISTED
8point3 Energy Partners LP
CAFD
| $293K | 0.04% |
19,906
-25,881
| -57% | -$397K |
|
703
First Bancorp
FBNC
$2.6B
| $292K | 0.04% |
15,473
+1,720
| +13% | +$32.1K |
|
|
PSTB
704
DELISTED
Park Sterling Corp.
PSTB
| $292K | 0.04% |
43,727
-6,600
| -13% | -$44.2K |
|
|
APEX
705
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $291K | 0.04% |
545
-192
| -26% | -$95.2K |
|
706
NVE Corp
NVEC
$569M
| $290K | 0.04% |
5,125
| – | – |
|
707
Ampco-Pittsburgh
AP
$167M
| $287K | 0.04% |
20,651
| – | – |
|
|
RYZ
708
Ryerson Holding Corp
RYZ
$1.6B
| $287K | 0.04% |
51,598
+12,350
| +31% | +$48.1K |
|
709
Thor Industries
THO
$3.99B
| $287K | 0.04% |
+4,500
| New | +$246K |
|
|
RST
710
DELISTED
ROSETTA STONE INC
RST
| $287K | 0.04% |
42,750
+6,600
| +18% | +$46.5K |
|
|
GNBC
711
DELISTED
Green Bancorp, Inc
GNBC
| $286K | 0.04% |
37,780
-6,600
| -15% | -$51.7K |
|
712
The GEO Group
GEO
$4.13B
| $285K | 0.04% |
+12,333
| New | +$241K |
|
713
Kroger
KR
$34.8B
| $285K | 0.04% |
7,440
-28,800
| -79% | -$1.11M |
|
714
InterDigital
IDCC
$6.68B
| $284K | 0.04% |
+5,100
| New | +$246K |
|
715
Vishay Intertechnology
VSH
$5.86B
| $284K | 0.04% |
23,300
-100
| -0.4% | -$1.15K |
|
716
American Water Works
AWK
$26.3B
| $283K | 0.04% |
+4,100
| New | +$267K |
|
|
ORC
717
Orchid Island Capital
ORC
$1.31B
| $281K | 0.04% |
5,424
-1,840
| -25% | -$87.2K |
|
|
INTX
718
DELISTED
Intersections, Inc.
INTX
| $280K | 0.04% |
113,809
-1,470
| -1% | -$3.77K |
|
719
CONMED
CNMD
$1.29B
| $279K | 0.04% |
+6,650
| New | +$261K |
|
720
Texas Instruments
TXN
$255B
| $276K | 0.04% |
+4,800
| New | +$255K |
|
|
BNCN
721
DELISTED
BNC Bancorp
BNCN
| $276K | 0.04% |
+13,084
| New | +$282K |
|
722
Crawford & Co Class B
CRD.B
$493M
| $275K | 0.04% |
42,459
+1,800
| +4% | +$8.94K |
|
723
National Bank Holdings
NBHC
$1.93B
| $271K | 0.04% |
+13,300
| New | +$263K |
|
724
Insulet
PODD
$11.3B
| $269K | 0.04% |
+8,100
| New | +$254K |
|
725
Zions Bancorporation
ZION
$10.1B
| $269K | 0.04% |
11,100
-17,700
| -61% | -$407K |
|
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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.