We are live on ! Find out more
MC

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
Cap. Flow
+$273M
Cap. Flow %
26.04%
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M
2
PFE icon
Pfizer
PFE
+$4.59M
3
ORCL icon
Oracle
ORCL
+$4.56M
4
VZ icon
Verizon
VZ
+$4.49M
5
PBF icon
PBF Energy
PBF
+$4.47M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.68M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.19M
3
PSB
PS Business Parks, Inc.
PSB
+$3.63M
4
LTC
LTC Properties
LTC
+$3.49M
5
MAA icon
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
KMX icon
901
CarMax
KMX
$8.27B
– –
-15,312
Closed -$751K
KODK icon
902
Kodak
KODK
$806M
– –
-14,673
Closed -$236K
LADR
903
Ladder Capital
LADR
$1.25B
– –
-45,654
Closed -$553K
LAMR icon
904
Lamar Advertising Co
LAMR
$16.2B
– –
-63,200
Closed -$4.19M
LH icon
905
Labcorp
LH
$24.3B
– –
-2,677
Closed -$300K
LNC icon
906
Lincoln National
LNC
$7.91B
– –
-27,554
Closed -$1.07M
LSCC icon
907
Lattice Semiconductor
LSCC
$17.6B
– –
-35,600
Closed -$190K
LXP icon
908
LXP Industrial Trust
LXP
$3.53B
– –
-14,720
Closed -$744K
MAA icon
909
Mid-America Apartment Communities
MAA
$15.6B
– –
-32,591
Closed -$3.47M
MANH icon
910
Manhattan Associates
MANH
$8.97B
– –
-8,114
Closed -$520K
MAS icon
911
Masco
MAS
$16B
– –
-14,504
Closed -$449K
META icon
912
Meta Platforms (Facebook)
META
$1.51T
– –
-3,120
Closed -$357K
MFIC icon
913
MidCap Financial Investment
MFIC
$784M
– –
-34,238
Closed -$569K
MGEE icon
914
MGE Energy Inc
MGEE
$3.11B
– –
-3,900
Closed -$220K
MGRC icon
915
McGrath RentCorp
MGRC
$2.94B
– –
-17,466
Closed -$534K
MOD icon
916
Modine Manufacturing
MOD
$12.8B
– –
-42,553
Closed -$374K
MTB icon
917
M&T Bank
MTB
$36.2B
– –
-1,896
Closed -$224K
MYE icon
918
Myers Industries
MYE
$1.18B
– –
-12,300
Closed -$177K
NC icon
919
NACCO Industries
NC
$353M
– –
-19,171
Closed -$245K
NEE icon
920
NextEra Energy
NEE
$187B
– –
-48,804
Closed -$1.59M
NFLX icon
921
Netflix
NFLX
$292B
– –
-108,290
Closed -$991K
NVEC icon
922
NVE Corp
NVEC
$569M
– –
-3,650
Closed -$214K
NVRI icon
923
Enviri
NVRI
$621M
– –
-19,559
Closed -$130K
NWN icon
924
Northwest Natural Holdings
NWN
$2.17B
– –
-9,749
Closed -$632K
OII icon
925
Oceaneering
OII
$5.25B
– –
-30,089
Closed -$898K
35 36
37
38 39

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.