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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 | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$4.72B
| – | – |
-9,060
| Closed | -$394K |
|
877
Dollar Tree
DLTR
$23.1B
| – | – |
-15,500
| Closed | -$1.28M |
|
878
Devon Energy
DVN
$51.9B
| – | – |
-50,917
| Closed | -$1.4M |
|
879
DexCom
DXCM
$27.6B
| – | – |
-40,000
| Closed | -$679K |
|
880
Electronic Arts
EA
$52.4B
| – | – |
-6,800
| Closed | -$450K |
|
881
Brinker International
EAT
$8.02B
| – | – |
-6,800
| Closed | -$312K |
|
882
EastGroup Properties
EGP
$11.5B
| – | – |
-4,000
| Closed | -$241K |
|
883
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-59,650
| Closed | -$2.17M |
|
884
Energizer
ENR
$1.44B
| – | – |
-48,037
| Closed | -$1.95M |
|
885
Entegris
ENTG
$19.7B
| – | – |
-38,300
| Closed | -$522K |
|
886
EPAM Systems
EPAM
$4.69B
| – | – |
-5,700
| Closed | -$426K |
|
887
Equinix
EQIX
$107B
| – | – |
-7,020
| Closed | -$2.32M |
|
888
Element Solutions
ESI
$9.12B
| – | – |
-13,600
| Closed | -$117K |
|
889
Edwards Lifesciences
EW
$47.6B
| – | – |
-15,180
| Closed | -$446K |
|
890
Exelon
EXC
$48.6B
| – | – |
-41,555
| Closed | -$1.06M |
|
891
Extra Space Storage
EXR
$31.2B
| – | – |
-14,300
| Closed | -$1.34M |
|
892
Franklin Electric
FELE
$4.67B
| – | – |
-18,119
| Closed | -$583K |
|
893
National Beverage
FIZZ
$2.87B
| – | – |
-24,024
| Closed | -$508K |
|
894
Fidelity National Financial
FNF
$13.9B
| – | – |
-14,692
| Closed | -$346K |
|
895
First Industrial Realty Trust
FR
$8.88B
| – | – |
-68,400
| Closed | -$1.55M |
|
|
FSP
896
Franklin Street Properties
FSP
$44.8M
| – | – |
-10,400
| Closed | -$110K |
|
|
897
TechnipFMC
FTI
$30.6B
| – | – |
-164,640
| Closed | -$3.35M |
|
898
General Dynamics
GD
$105B
| – | – |
-13,000
| Closed | -$1.71M |
|
899
Graham Corp
GHM
$1.22B
| – | – |
-10,185
| Closed | -$203K |
|
900
Green Plains
GPRE
$1.19B
| – | – |
-22,889
| Closed | -$365K |
|
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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.