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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 | |
|---|---|---|---|---|---|---|
|
DWRE
776
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $231K | 0.03% |
+5,900
| New | +$229K |
|
777
Textron
TXT
$16.6B
| $230K | 0.03% |
6,300
-8,500
| -57% | -$298K |
|
|
INOV
778
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $229K | 0.03% |
12,353
-13,800
| -53% | -$244K |
|
779
FormFactor
FORM
$8.11B
| $227K | 0.03% |
31,213
+14,357
| +85% | +$109K |
|
780
IES Holdings
IESC
$12.5B
| $227K | 0.03% |
+15,500
| New | +$190K |
|
|
IPHI
781
DELISTED
INPHI CORPORATION
IPHI
| $227K | 0.03% |
+6,800
| New | +$182K |
|
782
GSI Technology
GSIT
$216M
| $226K | 0.03% |
55,114
| – | – |
|
|
PRMW
783
DELISTED
Primo Water Corporation
PRMW
| $226K | 0.03% |
+22,384
| New | +$200K |
|
784
Distribution Solutions Group
DSGR
$1.6B
| $225K | 0.03% |
22,934
+580
| +3% | +$5.51K |
|
|
MTGE
785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $225K | 0.03% |
15,330
-41,200
| -73% | -$563K |
|
786
Azenta
AZTA
$1.26B
| $224K | 0.03% |
21,513
+6,888
| +47% | +$65.8K |
|
787
Progress Software
PRGS
$1.55B
| $224K | 0.03% |
9,300
-4,800
| -34% | -$118K |
|
788
Univest Financial
UVSP
$1.23B
| $224K | 0.03% |
11,465
-4,915
| -30% | -$95.2K |
|
789
Axcelis
ACLS
$4.12B
| $222K | 0.03% |
19,801
| – | – |
|
790
Semtech
SMTC
$11.7B
| $222K | 0.03% |
10,100
-7,658
| -43% | -$147K |
|
791
Amphenol
APH
$188B
| $220K | 0.03% |
+15,200
| New | +$197K |
|
792
Kodak
KODK
$806M
| $220K | 0.03% |
+20,238
| New | +$198K |
|
|
ENOC
793
DELISTED
EnerNOC, Inc.
ENOC
| $218K | 0.03% |
29,200
+5,900
| +25% | +$32.6K |
|
|
KS
794
DELISTED
KapStone Paper and Pack Corp.
KS
| $216K | 0.03% |
+15,600
| New | +$211K |
|
|
PBPB
795
DELISTED
Potbelly
PBPB
| $215K | 0.03% |
+15,832
| New | +$190K |
|
|
KKD
796
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $215K | 0.03% |
13,809
-16,872
| -55% | -$245K |
|
797
Stride
LRN
$3.69B
| $214K | 0.03% |
21,684
-15,400
| -42% | -$146K |
|
798
V2X
VVX
$2.62B
| $214K | 0.03% |
+9,413
| New | +$187K |
|
|
LXK
799
DELISTED
Lexmark Intl Inc
LXK
| $214K | 0.03% |
+6,400
| New | +$189K |
|
800
Brady Corp
BRC
$4.45B
| $213K | 0.03% |
7,934
-4,450
| -36% | -$107K |
|
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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.