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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 | |
|---|---|---|---|---|---|---|
901
Goldman Sachs
GS
$313B
| – | – |
-6,800
| Closed | -$1.07M |
|
902
Granite Construction
GVA
$5.45B
| – | – |
-4,910
| Closed | -$235K |
|
903
Hyatt Hotels
H
$17.6B
| – | – |
-10,390
| Closed | -$514K |
|
904
HCA Healthcare
HCA
$84.8B
| – | – |
-24,036
| Closed | -$1.88M |
|
905
HNI Corp
HNI
$3B
| – | – |
-31,948
| Closed | -$1.25M |
|
906
Honeywell
HON
$77B
| – | – |
-18,986
| Closed | -$1.91M |
|
907
Hershey
HSY
$35.4B
| – | – |
-11,300
| Closed | -$1.04M |
|
908
Huntsman Corp
HUN
$2.24B
| – | – |
-14,421
| Closed | -$192K |
|
909
Hawkins
HWKN
$2.91B
| – | – |
-11,098
| Closed | -$200K |
|
|
ICAD
910
DELISTED
iCAD Inc
ICAD
| – | – |
-14,000
| Closed | -$71K |
|
911
ICU Medical
ICUI
$3.93B
| – | – |
-5,400
| Closed | -$562K |
|
912
Illumina
ILMN
$29.4B
| – | – |
-3,824
| Closed | -$603K |
|
913
Innospec
IOSP
$2.09B
| – | – |
-13,099
| Closed | -$568K |
|
914
Intuitive Surgical
ISRG
$121B
| – | – |
-15,840
| Closed | -$1.06M |
|
915
Gartner
IT
$9.41B
| – | – |
-12,750
| Closed | -$1.14M |
|
916
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-3,045
| Closed | -$210K |
|
917
KB Home
KBH
$3.48B
| – | – |
-47,800
| Closed | -$683K |
|
918
KeyCorp
KEY
$24.3B
| – | – |
-55,200
| Closed | -$609K |
|
919
Koppers
KOP
$966M
| – | – |
-10,850
| Closed | -$244K |
|
920
Kroger
KR
$34.8B
| – | – |
-7,440
| Closed | -$285K |
|
921
Lennox International
LII
$18.8B
| – | – |
-1,720
| Closed | -$233K |
|
922
Lam Research
LRCX
$382B
| – | – |
-141,000
| Closed | -$1.17M |
|
923
Landstar System
LSTR
$6.8B
| – | – |
-10,100
| Closed | -$653K |
|
924
Macy's
M
$6.15B
| – | – |
-7,800
| Closed | -$344K |
|
925
Mastercard
MA
$477B
| – | – |
-10,100
| Closed | -$954K |
|
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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.