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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 | |
|---|---|---|---|---|---|---|
|
951
Global Payments
GPN
$22.1B
| – | – |
-60,340
| Closed | -$3.89M |
|
952
Goodyear
GT
$2.07B
| – | – |
-45,900
| Closed | -$1.5M |
|
953
Gran Tierra Energy
GTE
$260M
| – | – |
-7,713
| Closed | -$167K |
|
954
Huntington Bancshares
HBAN
$35.1B
| – | – |
-101,100
| Closed | -$1.12M |
|
955
Healthcare Services Group
HCSG
$1.56B
| – | – |
-18,662
| Closed | -$651K |
|
956
HEICO Corp
HEI
$48.9B
| – | – |
-11,719
| Closed | -$261K |
|
|
HOUS
957
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-12,400
| Closed | -$455K |
|
958
H&R Block
HRB
$5.18B
| – | – |
-69,586
| Closed | -$2.32M |
|
|
HSII
959
DELISTED
Heidrick & Struggles
HSII
| – | – |
-10,181
| Closed | -$277K |
|
960
Ingles Markets
IMKTA
$1.63B
| – | – |
-8,902
| Closed | -$392K |
|
961
Intuit
INTU
$81.1B
| – | – |
-19,613
| Closed | -$1.89M |
|
|
IRBT
962
DELISTED
iRobot
IRBT
| – | – |
-9,414
| Closed | -$333K |
|
963
Iridium Communications
IRDM
$4.85B
| – | – |
-10,200
| Closed | -$86K |
|
964
ITT
ITT
$17.5B
| – | – |
-14,550
| Closed | -$528K |
|
|
JNPR
965
DELISTED
Juniper Networks
JNPR
| – | – |
-27,700
| Closed | -$765K |
|
966
JPMorgan Chase
JPM
$939B
| – | – |
-7,400
| Closed | -$489K |
|
|
KALV
967
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-2,739
| Closed | -$139K |
|
968
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-19,400
| Closed | -$1.81M |
|
969
CarMax
KMX
$8.27B
| – | – |
-15,640
| Closed | -$844K |
|
970
Kohl's
KSS
$2.03B
| – | – |
-33,200
| Closed | -$1.58M |
|
971
Leidos
LDOS
$14.1B
| – | – |
-4,750
| Closed | -$267K |
|
972
Lincoln Electric
LECO
$13.8B
| – | – |
-34,035
| Closed | -$1.77M |
|
973
Lipocine
LPCN
$17.1M
| – | – |
-799
| Closed | -$176K |
|
974
Southwest Airlines
LUV
$22B
| – | – |
-60,450
| Closed | -$2.6M |
|
975
McDonald's
MCD
$188B
| – | – |
-4,480
| Closed | -$529K |
|
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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.