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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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$6.9B
| $139K | 0.02% |
69,971
+13,828
| +25% | +$26.5K |
|
|
IMN
852
DELISTED
Imation
IMN
| $136K | 0.02% |
87,977
+2,180
| +3% | +$2.37K |
|
|
UDF
853
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $135K | 0.02% |
42,281
+5,800
| +16% | +$51.6K |
|
|
CDI
854
DELISTED
CDI Corp.
CDI
| $133K | 0.02% |
21,148
| – | – |
|
855
Energy Focus
EFOI
$18.3M
| $131K | 0.02% |
503
-36
| -7% | -$12.7K |
|
856
Codexis
CDXS
$135M
| $129K | 0.02% |
41,378
+600
| +1% | +$2.31K |
|
857
BGC Group
BGC
$5.58B
| $126K | 0.02% |
+21,615
| New | +$124K |
|
858
Global Net Lease
GNL
$1.87B
| $125K | 0.02% |
+4,882
| New | +$111K |
|
859
Ring Energy
REI
$322M
| $125K | 0.02% |
24,681
-7,409
| -23% | -$36.8K |
|
860
ReWalk Robotics
LFWD
$19.8M
| $120K | 0.02% |
6
| – | – |
|
|
GIFI
861
DELISTED
Gulf Island Fabrication
GIFI
| $118K | 0.02% |
15,093
-10,562
| -41% | -$92.3K |
|
862
Element Solutions
ESI
$9.12B
| $117K | 0.02% |
+13,600
| New | +$107K |
|
|
NTBL
863
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $111K | 0.02% |
911
-55
| -6% | -$6.62K |
|
|
FSP
864
Franklin Street Properties
FSP
$44.8M
| $110K | 0.02% |
+10,400
| New | +$101K |
|
|
CLD
865
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | 0.02% |
56,312
+2,898
| +5% | +$4.97K |
|
|
PCTI
866
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $109K | 0.01% |
22,723
+400
| +2% | +$1.99K |
|
|
BV
867
DELISTED
Bazaarvoice, Inc.
BV
| $109K | 0.01% |
+34,510
| New | +$117K |
|
868
Energy Recovery
ERII
$434M
| $107K | 0.01% |
+10,336
| New | +$75.3K |
|
|
CANF
869
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
| $106K | 0.01% |
13
| – | – |
|
|
BLRX
870
BioLineRX
BLRX
$12.3M
| $101K | 0.01% |
165
+17
| +11% | +$10.7K |
|
871
INNOVATE Corp
VATE
$114M
| $101K | 0.01% |
2,654
+866
| +48% | +$33.2K |
|
|
TRR
872
DELISTED
Trc Companies
TRR
| $100K | 0.01% |
13,772
+400
| +3% | +$2.99K |
|
|
APIC
873
DELISTED
Apigee Corporation Common Stock
APIC
| $100K | 0.01% |
12,012
-13,929
| -54% | -$104K |
|
|
MOBL
874
DELISTED
MobileIron, Inc.
MOBL
| $92K | 0.01% |
+20,360
| New | +$76K |
|
|
AKS
875
DELISTED
AK Steel Holding Corp
AKS
| $90K | 0.01% |
21,711
-118,489
| -85% | -$340K |
|
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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.