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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 | |
|---|---|---|---|---|---|---|
|
PPBT
726
Purple Biotech
PPBT
$1.33M
| $214K | 0.02% |
31
+23
| +288% | +$143K |
|
|
RPT
727
Rithm Property Trust
RPT
$90.5M
| $214K | 0.02% |
+2,700
| New | +$215K |
|
728
Zevra Therapeutics
ZVRA
$563M
| $211K | 0.02% |
2,940
| – | – |
|
|
ACRE
729
Ares Commercial Real Estate
ACRE
$252M
| $209K | 0.02% |
16,571
-4,000
| -19% | -$50.4K |
|
730
Camtek
CAMT
$6.9B
| $208K | 0.02% |
69,071
-900
| -1% | -$2.31K |
|
731
Innospec
IOSP
$2.09B
| $207K | 0.02% |
+3,408
| New | +$190K |
|
732
Simulations Plus
SLP
$371M
| $207K | 0.02% |
23,459
+9,509
| +68% | +$78.9K |
|
|
BV
733
DELISTED
Bazaarvoice, Inc.
BV
| $207K | 0.02% |
35,061
+23,061
| +192% | +$102K |
|
734
Univest Financial
UVSP
$1.23B
| $206K | 0.02% |
8,838
-3,627
| -29% | -$80.9K |
|
735
CenterPoint Energy
CNP
$29.1B
| $205K | 0.02% |
+8,838
| New | +$206K |
|
736
Distribution Solutions Group
DSGR
$1.6B
| $204K | 0.02% |
22,972
+1,360
| +6% | +$12.1K |
|
737
First Bancorp
FBNC
$2.6B
| $204K | 0.02% |
10,316
-6,957
| -40% | -$133K |
|
|
INTX
738
DELISTED
Intersections, Inc.
INTX
| $204K | 0.02% |
112,819
-300
| -0.3% | -$562 |
|
739
Marchex
MCHX
$79.7M
| $203K | 0.02% |
73,455
+4,356
| +6% | +$12.9K |
|
|
CALY
740
Callaway Golf Company
CALY
$3.26B
| $201K | 0.02% |
17,304
-47,174
| -73% | -$526K |
|
741
Sierra Bancorp
BSRR
$548M
| $198K | 0.02% |
10,573
-3,496
| -25% | -$62.2K |
|
742
NMI Holdings
NMIH
$3.25B
| $198K | 0.02% |
25,935
-71,846
| -73% | -$503K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.02% |
+12,500
| New | +$186K |
|
|
JASN
744
DELISTED
Jason Industries, Inc.
JASN
| $198K | 0.02% |
89,244
| – | – |
|
|
SRGA
745
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $196K | 0.02% |
+2,088
| New | +$209K |
|
|
HBP
746
DELISTED
Huttig Building Products, Inc.
HBP
| $196K | 0.02% |
+33,826
| New | +$204K |
|
|
HEES
747
DELISTED
H&E Equipment Services
HEES
| $195K | 0.02% |
11,626
-11,524
| -50% | -$198K |
|
|
GIFI
748
DELISTED
Gulf Island Fabrication
GIFI
| $194K | 0.02% |
21,037
+7,706
| +58% | +$63.9K |
|
|
MITT
749
TPG Mortgage Investment Trust
MITT
$230M
| $194K | 0.02% |
4,107
-4,060
| -50% | -$187K |
|
750
AES
AES
$10.6B
| $193K | 0.02% |
+15,023
| New | +$187K |
|
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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.