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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 | |
|---|---|---|---|---|---|---|
|
SNCR
701
DELISTED
Synchronoss Technologies
SNCR
| $261K | 0.02% |
705
-148
| -17% | -$52.3K |
|
702
GSI Technology
GSIT
$216M
| $257K | 0.02% |
54,425
| – | – |
|
703
PennyMac Financial
PFSI
$4.38B
| $257K | 0.02% |
+15,094
| New | +$229K |
|
704
Radiant Logistics
RLGT
$416M
| $257K | 0.02% |
90,578
+20,621
| +29% | +$62.2K |
|
705
DaVita
DVA
$15.1B
| $250K | 0.02% |
+3,786
| New | +$267K |
|
706
Flowers Foods
FLO
$1.64B
| $248K | 0.02% |
+16,400
| New | +$272K |
|
707
Telephone and Data Systems
TDS
$3.91B
| $245K | 0.02% |
9,019
-988
| -10% | -$28.8K |
|
708
Boston Scientific
BSX
$65.8B
| $244K | 0.02% |
+10,250
| New | +$245K |
|
709
1-800-Flowers.com
FLWS
$245M
| $244K | 0.02% |
26,587
-35,273
| -57% | -$327K |
|
710
United Fire Group
UFCS
$1.32B
| $244K | 0.02% |
+5,767
| New | +$246K |
|
|
P
711
Everpure Inc
P
$24.8B
| $243K | 0.02% |
+17,900
| New | +$223K |
|
712
ReWalk Robotics
LFWD
$19.8M
| $243K | 0.02% |
20
+4
| +25% | +$53K |
|
713
Chegg
CHGG
$108M
| $242K | 0.02% |
+34,143
| New | +$218K |
|
|
WCG
714
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.02% |
+2,000
| New | +$223K |
|
|
ACW
715
DELISTED
Accuride Corp
ACW
| $232K | 0.02% |
90,785
-6,792
| -7% | -$12.1K |
|
716
Guidewire Software
GWRE
$11.5B
| $231K | 0.02% |
+3,850
| New | +$237K |
|
|
FRED
717
DELISTED
Fred's Inc
FRED
| $230K | 0.02% |
25,342
-4,127
| -14% | -$54.2K |
|
718
Federal Signal
FSS
$7.25B
| $229K | 0.02% |
+17,293
| New | +$227K |
|
719
Ampco-Pittsburgh
AP
$167M
| $227K | 0.02% |
20,444
-1,237
| -6% | -$14.5K |
|
|
CIVI
720
DELISTED
Civitas Solutions, Inc.
CIVI
| $226K | 0.02% |
+12,378
| New | +$245K |
|
721
Bassett Furniture
BSET
$169M
| $225K | 0.02% |
+9,683
| New | +$245K |
|
|
CIM
722
Chimera Investment
CIM
$1.05B
| $224K | 0.02% |
+4,677
| New | +$229K |
|
723
Clean Energy Fuels
CLNE
$447M
| $219K | 0.02% |
49,036
-46,050
| -48% | -$176K |
|
724
M/I Homes
MHO
$3.83B
| $219K | 0.02% |
+9,300
| New | +$206K |
|
|
KCG
725
DELISTED
KCG Holdings, Inc.
KCG
| $218K | 0.02% |
14,049
-19,351
| -58% | -$281K |
|
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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.