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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
+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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$337M
| $229K | 0.03% |
9,146
-18,064
| -66% | -$475K |
|
|
CCF
752
DELISTED
Chase Corporation
CCF
| $228K | 0.03% |
+3,858
| New | +$221K |
|
753
GSI Technology
GSIT
$216M
| $227K | 0.03% |
54,425
-689
| -1% | -$2.73K |
|
|
YELL
754
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | 0.03% |
25,661
-8,446
| -25% | -$75.5K |
|
|
RICE
755
DELISTED
Rice Energy Inc.
RICE
| $225K | 0.03% |
+10,230
| New | +$191K |
|
756
M&T Bank
MTB
$36.2B
| $224K | 0.03% |
+1,896
| New | +$220K |
|
|
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $224K | 0.03% |
11,406
-20,944
| -65% | -$380K |
|
|
FRSH
758
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $224K | 0.03% |
33,736
+2,232
| +7% | +$20.6K |
|
|
BDSI
759
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $224K | 0.03% |
+95,110
| New | +$262K |
|
760
INNOVATE Corp
VATE
$114M
| $223K | 0.03% |
5,197
+2,543
| +96% | +$103K |
|
761
Hanmi Financial
HAFC
$943M
| $221K | 0.03% |
+9,400
| New | +$215K |
|
762
Marchex
MCHX
$79.7M
| $220K | 0.03% |
69,099
+1,772
| +3% | +$6.67K |
|
763
MGE Energy Inc
MGEE
$3.11B
| $220K | 0.03% |
+3,900
| New | +$202K |
|
|
NAV
764
DELISTED
Navistar International
NAV
| $219K | 0.03% |
+18,700
| New | +$232K |
|
765
Interface
TILE
$1.91B
| $218K | 0.03% |
14,300
-2,700
| -16% | -$46K |
|
|
NTUS
766
DELISTED
Natus Medical Inc
NTUS
| $218K | 0.03% |
5,778
-5,722
| -50% | -$192K |
|
767
United Parks & Resorts
PRKS
$2.11B
| $216K | 0.03% |
+15,053
| New | +$272K |
|
768
Distribution Solutions Group
DSGR
$1.6B
| $215K | 0.03% |
21,612
-1,322
| -6% | -$13K |
|
769
OneMain Financial
OMF
$6.9B
| $215K | 0.03% |
+9,407
| New | +$266K |
|
770
NVE Corp
NVEC
$569M
| $214K | 0.03% |
3,650
-1,475
| -29% | -$84K |
|
|
PRO
771
DELISTED
PROS Holdings
PRO
| $214K | 0.03% |
+12,300
| New | +$164K |
|
772
SPS Commerce
SPSC
$2.25B
| $212K | 0.03% |
+7,000
| New | +$181K |
|
773
ReWalk Robotics
LFWD
$19.8M
| $212K | 0.03% |
16
+10
| +167% | +$179K |
|
774
Radiant Logistics
RLGT
$416M
| $210K | 0.03% |
69,957
+26,960
| +63% | +$94.9K |
|
|
WG
775
DELISTED
Willbros Group
WG
| $210K | 0.03% |
82,927
+56,187
| +210% | +$155K |
|
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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.