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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
+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 | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.91B
| – | – |
-49,050
| Closed | -$677K |
|
927
Deckers Outdoor
DECK
$13.3B
| – | – |
-57,000
| Closed | -$448K |
|
928
Dollar General
DG
$25.9B
| – | – |
-8,600
| Closed | -$618K |
|
929
Deluxe
DLX
$1.19B
| – | – |
-11,300
| Closed | -$616K |
|
930
DNOW Inc
DNOW
$2.63B
| – | – |
-12,400
| Closed | -$196K |
|
931
Consolidated Edison
ED
$41.6B
| – | – |
-9,950
| Closed | -$639K |
|
932
Euronet Worldwide
EEFT
$3.02B
| – | – |
-9,898
| Closed | -$717K |
|
933
Equifax
EFX
$20.3B
| – | – |
-2,560
| Closed | -$285K |
|
934
Everest Group
EG
$15.2B
| – | – |
-6,600
| Closed | -$1.21M |
|
935
8x8 Inc
EGHT
$247M
| – | – |
-86,088
| Closed | -$986K |
|
936
Eastman Chemical
EMN
$7.8B
| – | – |
-16,456
| Closed | -$1.11M |
|
937
EOG Resources
EOG
$78B
| – | – |
-32,668
| Closed | -$2.31M |
|
938
Entergy
ETR
$54.1B
| – | – |
-57,200
| Closed | -$1.96M |
|
939
Etsy
ETSY
$7.65B
| – | – |
-17,700
| Closed | -$146K |
|
940
Expeditors International
EXPD
$22.9B
| – | – |
-67,539
| Closed | -$3.05M |
|
941
First American
FAF
$7.66B
| – | – |
-9,500
| Closed | -$341K |
|
942
FirstEnergy
FE
$28.9B
| – | – |
-52,900
| Closed | -$1.68M |
|
|
FITB
943
Fifth Third Bancorp
FITB
$52B
| – | – |
-24,690
| Closed | -$496K |
|
944
Five Below
FIVE
$11.2B
| – | – |
-22,100
| Closed | -$709K |
|
|
FL
945
DELISTED
Foot Locker
FL
| – | – |
-18,006
| Closed | -$1.17M |
|
|
946
Fluor
FLR
$7.29B
| – | – |
-90,050
| Closed | -$4.25M |
|
947
First Solar
FSLR
$21.8B
| – | – |
-9,140
| Closed | -$603K |
|
948
The Greenbrier Companies
GBX
$1.61B
| – | – |
-17,000
| Closed | -$555K |
|
949
Greenlight Captial
GLRE
$563M
| – | – |
-14,830
| Closed | -$277K |
|
950
Gentex
GNTX
$4.88B
| – | – |
-19,000
| Closed | -$304K |
|
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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.