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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
+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
(+44%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$4.59M |
| 3 |
Oracle
ORCL
|
+$4.56M |
| 4 |
Verizon
VZ
|
+$4.49M |
| 5 |
PBF Energy
PBF
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.63M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$12.6B
| – | – |
-5,900
| Closed | -$899K |
|
|
HTO
952
H2O America
HTO
$2.67B
| – | – |
-13,184
| Closed | -$519K |
|
953
Tanger
SKT
$4.82B
| – | – |
-21,800
| Closed | -$876K |
|
954
SL Green Realty
SLG
$3.88B
| – | – |
-4,566
| Closed | -$471K |
|
955
SLR Investment Corp
SLRC
$706M
| – | – |
-40,583
| Closed | -$773K |
|
|
SNV
956
DELISTED
Synovus
SNV
| – | – |
-14,000
| Closed | -$406K |
|
957
Shutterstock
SSTK
$205M
| – | – |
-13,500
| Closed | -$618K |
|
958
Stewart Information Services
STC
$2.05B
| – | – |
-37,420
| Closed | -$1.55M |
|
|
SVC
959
Service Properties Trust
SVC
$1.1B
| – | – |
-4,635
| Closed | -$667K |
|
960
Smith & Wesson
SWBI
$655M
| – | – |
-50,115
| Closed | -$1.05M |
|
961
Synchrony
SYF
$23.7B
| – | – |
-33,500
| Closed | -$847K |
|
962
TJX Companies
TJX
$170B
| – | – |
-58,642
| Closed | -$2.26M |
|
963
Thermo Fisher Scientific
TMO
$211B
| – | – |
-4,530
| Closed | -$669K |
|
964
Towne Bank
TOWN
$3.35B
| – | – |
-18,440
| Closed | -$399K |
|
965
LendingTree
TREE
$544M
| – | – |
-3,464
| Closed | -$306K |
|
966
Terreno Realty
TRNO
$7.68B
| – | – |
-24,789
| Closed | -$641K |
|
967
Tractor Supply
TSCO
$16.3B
| – | – |
-52,715
| Closed | -$961K |
|
968
Tower Semiconductor
TSEM
$26.4B
| – | – |
-68,142
| Closed | -$846K |
|
969
TETRA Technologies
TTI
$1.23B
| – | – |
-36,110
| Closed | -$230K |
|
970
Texas Roadhouse
TXRH
$12.7B
| – | – |
-26,380
| Closed | -$1.2M |
|
971
Under Armour
UAA
$3B
| – | – |
-14,500
| Closed | -$582K |
|
972
UGI
UGI
$8B
| – | – |
-14,482
| Closed | -$655K |
|
973
Unifirst Corp
UNF
$5.32B
| – | – |
-3,728
| Closed | -$431K |
|
974
VF Corp
VFC
$6.68B
| – | – |
-10,943
| Closed | -$634K |
|
|
VRE
975
DELISTED
Veris Residential
VRE
| – | – |
-58,400
| Closed | -$1.58M |
|
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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.