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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 | |
|---|---|---|---|---|---|---|
926
Marriott International
MAR
$98.7B
| – | – |
-10,984
| Closed | -$782K |
|
927
MetLife
MET
$61B
| – | – |
-40,729
| Closed | -$1.59M |
|
|
MFA
928
MFA Financial
MFA
$929M
| – | – |
-19,175
| Closed | -$525K |
|
929
MKS Inc
MKSI
$22.2B
| – | – |
-13,700
| Closed | -$516K |
|
930
Miller Industries
MLR
$586M
| – | – |
-12,416
| Closed | -$252K |
|
|
MRSH
931
Marsh
MRSH
$86.3B
| – | – |
-19,300
| Closed | -$1.17M |
|
932
Marathon Petroleum
MPC
$90.3B
| – | – |
-58,550
| Closed | -$2.18M |
|
|
MRC
933
DELISTED
MRC Global
MRC
| – | – |
-74,700
| Closed | -$982K |
|
934
Middlesex Water
MSEX
$1.05B
| – | – |
-12,290
| Closed | -$379K |
|
935
Motorola Solutions
MSI
$69.4B
| – | – |
-7,300
| Closed | -$553K |
|
936
Strategy Inc
MSTR
$33.5B
| – | – |
-29,000
| Closed | -$521K |
|
937
Mettler-Toledo International
MTD
$26.8B
| – | – |
-5,220
| Closed | -$1.8M |
|
938
Materion
MTRN
$5.01B
| – | – |
-16,076
| Closed | -$426K |
|
939
MasTec
MTZ
$26.7B
| – | – |
-27,800
| Closed | -$563K |
|
940
Neogen
NEOG
$2.05B
| – | – |
-27,347
| Closed | -$516K |
|
941
Insperity
NSP
$1.85B
| – | – |
-34,620
| Closed | -$895K |
|
942
Nucor
NUE
$56.4B
| – | – |
-6,750
| Closed | -$319K |
|
943
Nu Skin
NUS
$247M
| – | – |
-18,100
| Closed | -$692K |
|
944
NVIDIA
NVDA
$5.01T
| – | – |
-1,236,000
| Closed | -$1.1M |
|
945
NVR
NVR
$17.2B
| – | – |
-1,457
| Closed | -$2.52M |
|
946
Oneok
OKE
$58.7B
| – | – |
-11,900
| Closed | -$355K |
|
947
Universal Display
OLED
$3.71B
| – | – |
-15,398
| Closed | -$833K |
|
948
Omnicell
OMCL
$1.86B
| – | – |
-11,900
| Closed | -$332K |
|
949
Old Republic International
ORI
$10.3B
| – | – |
-68,000
| Closed | -$1.24M |
|
950
Outfront Media
OUT
$5.64B
| – | – |
-23,571
| Closed | -$490K |
|
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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.