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MC
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 | |
|---|---|---|---|---|---|---|
751
Ubiquiti
UI
$31.8B
| $250K | 0.03% |
+7,500
| New | +$233K |
|
|
SAAS
752
DELISTED
inContact, Inc.
SAAS
| $249K | 0.03% |
27,995
-6,200
| -18% | -$54.7K |
|
|
ABCW
753
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $248K | 0.03% |
+5,500
| New | +$234K |
|
754
Cathay General Bancorp
CATY
$4.2B
| $246K | 0.03% |
+8,700
| New | +$241K |
|
|
NTK
755
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $245K | 0.03% |
5,083
+250
| +5% | +$10.2K |
|
756
Koppers
KOP
$966M
| $244K | 0.03% |
10,850
-17,800
| -62% | -$317K |
|
|
SIGM
757
DELISTED
Sigma Designs Inc
SIGM
| $244K | 0.03% |
35,861
-9,800
| -21% | -$64.7K |
|
758
Citigroup
C
$222B
| $242K | 0.03% |
5,800
-9,800
| -63% | -$410K |
|
759
EastGroup Properties
EGP
$11.5B
| $241K | 0.03% |
+4,000
| New | +$218K |
|
760
Rockwell Automation
ROK
$51.4B
| $241K | 0.03% |
2,120
-14,400
| -87% | -$1.46M |
|
|
AHT
761
Ashford Hospitality Trust
AHT
$21M
| $240K | 0.03% |
+38
| New | +$206K |
|
762
East-West Bancorp
EWBC
$17.9B
| $240K | 0.03% |
7,400
| – | – |
|
|
GNC
763
DELISTED
GNC Holdings, Inc.
GNC
| $240K | 0.03% |
+7,567
| New | +$217K |
|
764
Paylocity
PCTY
$6.71B
| $239K | 0.03% |
+7,300
| New | +$227K |
|
|
MSL
765
DELISTED
Midsouth Bancorp, Inc.
MSL
| $238K | 0.03% |
31,221
-6,829
| -18% | -$52.5K |
|
766
Tootsie Roll Industries
TR
$2.82B
| $237K | 0.03% |
+9,106
| New | +$216K |
|
767
Customers Bancorp
CUBI
$2.59B
| $235K | 0.03% |
+9,940
| New | +$237K |
|
768
Granite Construction
GVA
$5.45B
| $235K | 0.03% |
4,910
-3,000
| -38% | -$122K |
|
769
FreightCar America
RAIL
$275M
| $235K | 0.03% |
15,070
+3,700
| +33% | +$63.9K |
|
770
Caesars Entertainment
CZR
$6.1B
| $234K | 0.03% |
20,428
+3,888
| +24% | +$40.4K |
|
771
Lennox International
LII
$18.8B
| $233K | 0.03% |
+1,720
| New | +$213K |
|
|
NSR
772
DELISTED
Neustar Inc
NSR
| $233K | 0.03% |
9,458
-31,150
| -77% | -$745K |
|
|
USCR
773
DELISTED
U S Concrete, Inc.
USCR
| $232K | 0.03% |
+3,895
| New | +$198K |
|
|
GLUU
774
DELISTED
Glu Mobile Inc.
GLUU
| $232K | 0.03% |
+82,200
| New | +$235K |
|
|
RUTH
775
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $231K | 0.03% |
12,567
-122,968
| -91% | -$2.06M |
|
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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.