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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 | |
|---|---|---|---|---|---|---|
826
Chubb
CB
$140B
| – | – |
-5,060
| Closed | -$661K |
|
827
Commerce Bancshares
CBSH
$8.5B
| – | – |
-13,318
| Closed | -$392K |
|
828
CDW
CDW
$17.1B
| – | – |
-25,700
| Closed | -$1.03M |
|
829
Celanese
CE
$5.09B
| – | – |
-13,988
| Closed | -$916K |
|
830
Citizens Financial Group
CFG
$30.4B
| – | – |
-28,000
| Closed | -$559K |
|
831
Cognex
CGNX
$10.3B
| – | – |
-17,980
| Closed | -$387K |
|
832
Centene
CNC
$31.3B
| – | – |
-44,854
| Closed | -$1.6M |
|
833
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-19,000
| Closed | -$280K |
|
834
Costco
COST
$415B
| – | – |
-11,992
| Closed | -$1.88M |
|
835
Central Pacific Financial
CPF
$997M
| – | – |
-11,700
| Closed | -$276K |
|
836
Carter's
CRI
$1.43B
| – | – |
-9,598
| Closed | -$1.02M |
|
837
Salesforce
CRM
$134B
| – | – |
-23,100
| Closed | -$1.83M |
|
838
Crocs
CROX
$6.69B
| – | – |
-36,430
| Closed | -$411K |
|
839
CorVel
CRVL
$3.05B
| – | – |
-21,966
| Closed | -$316K |
|
|
CSGS
840
DELISTED
CSG Systems International
CSGS
| – | – |
-9,798
| Closed | -$395K |
|
|
CSR
841
Centerspace
CSR
$936M
| – | – |
-15,808
| Closed | -$1.02M |
|
842
Cognizant
CTSH
$21.5B
| – | – |
-12,469
| Closed | -$714K |
|
843
Customers Bancorp
CUBI
$2.59B
| – | – |
-9,440
| Closed | -$237K |
|
844
Cousins Properties
CUZ
$5.29B
| – | – |
-9,813
| Closed | -$288K |
|
845
Cavco Industries
CVCO
$4.39B
| – | – |
-16,709
| Closed | -$1.57M |
|
846
CoreCivic
CXW
$3.1B
| – | – |
-36,800
| Closed | -$1.29M |
|
847
Caesars Entertainment
CZR
$6.1B
| – | – |
-12,265
| Closed | -$186K |
|
848
Daktronics
DAKT
$941M
| – | – |
-14,900
| Closed | -$93K |
|
849
Darling Ingredients
DAR
$9.93B
| – | – |
-20,774
| Closed | -$310K |
|
850
Douglas Emmett
DEI
$2.06B
| – | – |
-53,720
| Closed | -$1.91M |
|
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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.