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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 | |
|---|---|---|---|---|---|---|
751
Future Fuel
FF
$204M
| $193K | 0.02% |
+17,089
| New | +$194K |
|
752
Lindblad Expeditions
LIND
$1.76B
| $191K | 0.02% |
21,171
+9,808
| +86% | +$92.3K |
|
|
ALR
753
DELISTED
AlerisLife Inc
ALR
| $188K | 0.02% |
9,825
+3,234
| +49% | +$69.1K |
|
|
BFIN
754
DELISTED
BankFinancial
BFIN
| $186K | 0.02% |
14,679
-8,250
| -36% | -$102K |
|
|
HTBK
755
DELISTED
Heritage Commerce
HTBK
| $185K | 0.02% |
+16,874
| New | +$187K |
|
|
APEX
756
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $184K | 0.02% |
595
+40
| +7% | +$13.1K |
|
|
FDML
757
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $184K | 0.02% |
19,127
-14,786
| -44% | -$135K |
|
|
GCAP
758
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $182K | 0.02% |
+29,434
| New | +$192K |
|
759
Alto Ingredients
ALTO
$360M
| $176K | 0.02% |
+25,450
| New | +$164K |
|
|
CWBC
760
Community West Bancshares
CWBC
$678M
| $176K | 0.02% |
+11,088
| New | +$168K |
|
761
Freeport-McMoran
FCX
$90B
| $173K | 0.02% |
+15,900
| New | +$183K |
|
762
Tidewater
TDW
$3.91B
| $173K | 0.02% |
1,906
-1,399
| -42% | -$167K |
|
|
ORC
763
Orchid Island Capital
ORC
$1.31B
| $171K | 0.02% |
3,289
-7,781
| -70% | -$415K |
|
|
CMO
764
DELISTED
Capstead Mortgage Corp.
CMO
| $171K | 0.02% |
18,098
-105,282
| -85% | -$1.05M |
|
|
ELNK
765
DELISTED
EarthLink Holdings Corp.
ELNK
| $167K | 0.02% |
+26,855
| New | +$174K |
|
766
Security National Financial
SNFCA
$247M
| $166K | 0.02% |
47,405
-655
| -1% | -$2.15K |
|
|
WG
767
DELISTED
Willbros Group
WG
| $165K | 0.02% |
87,618
+4,691
| +6% | +$9.63K |
|
768
ON Semiconductor
ON
$33.8B
| $164K | 0.02% |
13,300
-51,100
| -79% | -$529K |
|
|
RT
769
DELISTED
Ruby Tuesday Georgia
RT
| $161K | 0.02% |
64,587
-12,220
| -16% | -$40.9K |
|
770
Global Net Lease
GNL
$1.87B
| $158K | 0.02% |
6,449
-6,833
| -51% | -$171K |
|
771
Chefs' Warehouse
CHEF
$3.87B
| $151K | 0.01% |
+13,562
| New | +$177K |
|
772
Boot Barn
BOOT
$4.55B
| $148K | 0.01% |
+12,962
| New | +$139K |
|
773
Neonode
NEON
$13M
| $148K | 0.01% |
12,973
| – | – |
|
|
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $147K | 0.01% |
+12,057
| New | +$139K |
|
775
Universal Technical Institute
UTI
$2.08B
| $144K | 0.01% |
81,097
-3,425
| -4% | -$7.99K |
|
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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.