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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 | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.96B
| $2.27M | 0.31% |
46,704
-14,326
| -23% | -$615K |
|
|
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.24M | 0.31% |
176,915
+71,045
| +67% | +$847K |
|
53
Colgate-Palmolive
CL
$72.6B
| $2.19M | 0.3% |
+31,000
| New | +$2.06M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.3% |
31,850
-19,100
| -37% | -$1.37M |
|
55
Regency Centers
REG
$15B
| $2.19M | 0.3% |
+29,200
| New | +$2.09M |
|
56
Marathon Petroleum
MPC
$90.3B
| $2.18M | 0.3% |
58,550
-14,000
| -19% | -$532K |
|
57
Equity Lifestyle Properties
ELS
$12.8B
| $2.17M | 0.3% |
59,650
+27,162
| +84% | +$931K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.3% |
41,950
+4,100
| +11% | +$180K |
|
59
Ingredion
INGR
$6.38B
| $2.15M | 0.29% |
20,100
| – | – |
|
60
Cognizant
CTSH
$21.5B
| $2.14M | 0.29% |
34,100
-16,400
| -32% | -$953K |
|
61
National Health Investors
NHI
$3.9B
| $2.06M | 0.28% |
30,988
+9,000
| +41% | +$556K |
|
|
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.05M | 0.28% |
+143,500
| New | +$1.89M |
|
63
Omega Healthcare
OHI
$15.4B
| $2.04M | 0.28% |
+57,900
| New | +$1.9M |
|
|
WSR
64
DELISTED
Whitestone REIT
WSR
| $2.04M | 0.28% |
161,948
+46,369
| +40% | +$520K |
|
|
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | 0.28% |
97,709
-34,935
| -26% | -$688K |
|
|
SRDX
66
DELISTED
Surmodics
SRDX
| $1.99M | 0.27% |
107,973
-5,814
| -5% | -$109K |
|
67
A.O. Smith
AOS
$8.38B
| $1.98M | 0.27% |
51,800
-14,000
| -21% | -$489K |
|
68
Fortinet
FTNT
$112B
| $1.95M | 0.27% |
319,000
-120,500
| -27% | -$665K |
|
69
Energizer
ENR
$1.44B
| $1.95M | 0.27% |
48,037
+14,287
| +42% | +$523K |
|
70
Honeywell
HON
$77B
| $1.91M | 0.26% |
18,986
+11,352
| +149% | +$1.06M |
|
71
Cohen & Steers
CNS
$4.18B
| $1.9M | 0.26% |
48,861
-32,549
| -40% | -$1.02M |
|
72
HCA Healthcare
HCA
$84.8B
| $1.88M | 0.26% |
24,036
-20,600
| -46% | -$1.44M |
|
73
EPR Properties
EPR
$4.86B
| $1.86M | 0.26% |
+28,000
| New | +$1.71M |
|
|
IM
74
DELISTED
Ingram Micro
IM
| $1.84M | 0.25% |
51,375
+19,400
| +61% | +$620K |
|
75
NextEra Energy
NEE
$187B
| $1.84M | 0.25% |
62,320
-23,680
| -28% | -$665K |
|
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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.