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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
+4.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$3.17M |
| 2 |
Omega Healthcare
OHI
|
+$2.8M |
| 3 |
Cencora
COR
|
+$2.53M |
| 4 |
Becton Dickinson
BDX
|
+$2.14M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
TechnipFMC
FTI
|
+$3.35M |
| 3 |
Kimco Realty
KIM
|
+$3.18M |
| 4 |
F5
FFIV
|
+$3.08M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.9% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | 0.04% |
+2,171
| New | +$252K |
|
727
EQT Corp
EQT
$33.2B
| $256K | 0.04% |
+6,062
| New | +$236K |
|
|
SHOE
728
Shoe Station Group
SHOE
$395M
| $254K | 0.03% |
20,280
-5,774
| -22% | -$71.8K |
|
|
ACRE
729
Ares Commercial Real Estate
ACRE
$252M
| $253K | 0.03% |
20,571
+5,809
| +39% | +$68.5K |
|
730
Paylocity
PCTY
$6.71B
| $253K | 0.03% |
5,855
-1,445
| -20% | -$54.2K |
|
731
Ampco-Pittsburgh
AP
$167M
| $245K | 0.03% |
21,681
+1,030
| +5% | +$15.8K |
|
732
NACCO Industries
NC
$353M
| $245K | 0.03% |
+19,171
| New | +$247K |
|
|
PHX
733
DELISTED
PHX Minerals
PHX
| $245K | 0.03% |
+14,683
| New | +$246K |
|
|
SNCR
734
DELISTED
Synchronoss Technologies
SNCR
| $245K | 0.03% |
853
-703
| -45% | -$212K |
|
735
Park Aerospace
PKE
$745M
| $244K | 0.03% |
16,816
-6,961
| -29% | -$110K |
|
|
PIR
736
DELISTED
Pier 1 Imports, Inc.
PIR
| $243K | 0.03% |
+2,365
| New | +$285K |
|
|
INTX
737
DELISTED
Intersections, Inc.
INTX
| $242K | 0.03% |
113,119
-690
| -0.6% | -$1.64K |
|
|
DTLK
738
DELISTED
Datalink Corp
DTLK
| $242K | 0.03% |
32,301
+16,129
| +100% | +$134K |
|
739
Customers Bancorp
CUBI
$2.59B
| $237K | 0.03% |
9,440
-500
| -5% | -$12.7K |
|
740
Emcor
EME
$33.1B
| $236K | 0.03% |
+4,800
| New | +$229K |
|
741
Kadant
KAI
$3.69B
| $236K | 0.03% |
+4,576
| New | +$221K |
|
742
Kodak
KODK
$806M
| $236K | 0.03% |
14,673
-5,565
| -27% | -$72K |
|
|
BRCD
743
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $236K | 0.03% |
+25,670
| New | +$230K |
|
744
Sierra Bancorp
BSRR
$548M
| $235K | 0.03% |
14,069
| – | – |
|
|
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
| $235K | 0.03% |
+2,333
| New | +$218K |
|
746
KVH Industries
KVHI
$177M
| $234K | 0.03% |
30,375
-450
| -1% | -$3.91K |
|
747
Empire State Realty Trust
ESRT
$976M
| $231K | 0.03% |
12,190
-77,781
| -86% | -$1.46M |
|
|
HT
748
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $231K | 0.03% |
+13,472
| New | +$254K |
|
749
TETRA Technologies
TTI
$1.23B
| $230K | 0.03% |
36,110
-73,643
| -67% | -$454K |
|
750
Bank of America
BAC
$435B
| $229K | 0.03% |
17,241
-52,400
| -75% | -$736K |
|
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Menta Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Menta Capital held 1,084 positions worth $727M, down 0.53% from $731M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Menta Capital's Q2 2016 filing shows 199 new, 334 increased, 260 reduced and 249 closed positions. Its largest new stake was Cencora: 31,500 shares worth $2.5M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
- Menta Capital's largest Q2 2016 buy was Cencora: 31,500 shares worth $2.5M.
- Menta Capital added most to Dean Foods Company in Q2 2016, an estimated $3.17M increase.
- Menta Capital's biggest Q2 2016 reduction was Kimco Realty, cutting an estimated $3.18M.
- Menta Capital fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $7.51M.
- Menta Capital's ten largest holdings make up 7.8% of its $727M portfolio in Q2 2016.
- Menta Capital opened 199 new positions and closed 249 in Q2 2016.
- Menta Capital's portfolio value fell 0.53% quarter-over-quarter to $727M.
Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.