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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
+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
(-0.53%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
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 |
Omega Healthcare
OHI
|
+$2.8M |
| 3 |
Cencora
COR
|
+$2.53M |
| 4 |
Becton Dickinson
BDX
|
+$2.14M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
TechnipFMC
FTI
|
+$3.35M |
| 3 |
Kimco Realty
KIM
|
+$3.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$4.01B
| – | – |
-4,330
| Closed | -$307K |
|
|
BDN
852
Brandywine Realty Trust
BDN
$551M
| – | – |
-43,900
| Closed | -$616K |
|
853
BGC Group
BGC
$5.58B
| – | – |
-21,615
| Closed | -$126K |
|
854
Bruker
BRKR
$9.2B
| – | – |
-17,400
| Closed | -$487K |
|
855
Bassett Furniture
BSET
$169M
| – | – |
-17,116
| Closed | -$545K |
|
856
Boston Properties
BXP
$11B
| – | – |
-20,680
| Closed | -$2.63M |
|
857
Citigroup
C
$222B
| – | – |
-5,800
| Closed | -$242K |
|
858
Cal-Maine
CALM
$4.28B
| – | – |
-48,650
| Closed | -$2.52M |
|
859
Cathay General Bancorp
CATY
$4.2B
| – | – |
-8,700
| Closed | -$246K |
|
860
CBRE Group
CBRE
$40.8B
| – | – |
-24,396
| Closed | -$703K |
|
861
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,660
| Closed | -$559K |
|
862
Crown Holdings
CCK
$12.8B
| – | – |
-59,900
| Closed | -$2.97M |
|
863
Colgate-Palmolive
CL
$72.6B
| – | – |
-31,000
| Closed | -$2.19M |
|
864
Commercial Metals
CMC
$7.63B
| – | – |
-42,800
| Closed | -$726K |
|
865
CONMED
CNMD
$1.29B
| – | – |
-6,650
| Closed | -$279K |
|
866
CNO Financial Group
CNO
$4.97B
| – | – |
-31,700
| Closed | -$568K |
|
867
Coherent
COHR
$55.2B
| – | – |
-12,168
| Closed | -$264K |
|
868
Coty
COTY
$2.33B
| – | – |
-18,349
| Closed | -$511K |
|
869
Carpenter Technology
CRS
$30B
| – | – |
-10,000
| Closed | -$342K |
|
870
Designer Brands
DBI
$277M
| – | – |
-19,800
| Closed | -$547K |
|
871
DigitalBridge
DBRG
$2.94B
| – | – |
-22,875
| Closed | -$1.04M |
|
872
DuPont de Nemours
DD
$18.6B
| – | – |
-2,606
| Closed | -$336K |
|
|
DENN
873
DELISTED
Denny's
DENN
| – | – |
-77,770
| Closed | -$806K |
|
874
Dine Brands
DIN
$432M
| – | – |
-4,400
| Closed | -$411K |
|
875
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,180
| Closed | -$336K |
|
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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.