We are live on ! Find out more
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
Cap. Flow
-$17.6M
Cap. Flow %
-2.43%
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
OHI icon
Omega Healthcare
OHI
+$2.8M
3
COR icon
Cencora
COR
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
FTI icon
TechnipFMC
FTI
+$3.35M
3
KIM icon
Kimco Realty
KIM
+$3.18M
4
FFIV icon
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
RAS
801
DELISTED
RAIT Financial Trust
RAS
$150K 0.02%
47,995
-51,993
-52% -$159K
CAMT icon
802
Camtek
CAMT
$6.9B
$147K 0.02%
69,971
– –
SNFCA icon
803
Security National Financial
SNFCA
$247M
$141K 0.02%
48,060
– –
UDF
804
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$135K 0.02%
42,281
– –
CDI
805
DELISTED
CDI Corp.
CDI
$134K 0.02%
21,961
+813
+4% +$5.22K
AORT icon
806
Artivion
AORT
$1.23B
$133K 0.02%
+11,253
New +$133K
NVRI icon
807
Enviri
NVRI
$621M
$130K 0.02%
19,559
-29,345
-60% -$191K
PRDO icon
808
Perdoceo Education
PRDO
$1.9B
$126K 0.02%
21,143
-74,160
-78% -$403K
ACLS icon
809
Axcelis
ACLS
$4.12B
$123K 0.02%
11,460
-8,341
-42% -$89.5K
EFOI icon
810
Energy Focus
EFOI
$18.3M
$121K 0.02%
555
+52
+10% +$12.3K
PERI icon
811
Perion Network
PERI
$367M
$121K 0.02%
33,943
+433
+1% +$1.88K
ACW
812
DELISTED
Accuride Corp
ACW
$121K 0.02%
97,577
-5,285
-5% -$7.96K
SRCI
813
DELISTED
SRC Energy Inc
SRCI
$120K 0.02%
18,030
-38,255
-68% -$259K
CANF
814
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$116K 0.02%
15
+2
+15% +$16.9K
LIND icon
815
Lindblad Expeditions
LIND
$1.76B
$109K 0.02%
+11,363
New +$111K
LNW
816
DELISTED
Light & Wonder
LNW
$108K 0.01%
11,700
-15,700
-57% -$148K
PGTI
817
DELISTED
PGT, Inc.
PGTI
$108K 0.01%
+10,467
New +$108K
SLP icon
818
Simulations Plus
SLP
$371M
$105K 0.01%
+13,950
New +$113K
PCTI
819
DELISTED
PCTEL, Inc. Common Stock
PCTI
$105K 0.01%
22,323
-400
-2% -$1.84K
IMN
820
DELISTED
Imation
IMN
$104K 0.01%
82,967
-5,010
-6% -$7.91K
MOBL
821
DELISTED
MobileIron, Inc.
MOBL
$98K 0.01%
32,080
+11,720
+58% +$42.1K
JONE
822
DELISTED
Jones Energy, Inc.
JONE
$95K 0.01%
+1,257
New +$95.2K
DAKT icon
823
Daktronics
DAKT
$941M
$93K 0.01%
+14,900
New +$112K
GIFI
824
DELISTED
Gulf Island Fabrication
GIFI
$93K 0.01%
13,331
-1,762
-12% -$12.6K
TRR
825
DELISTED
Trc Companies
TRR
$87K 0.01%
13,759
-13
-0.1% -$91
31 32
33
34 35

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.