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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
Cap. Flow
-$61.2M
Cap. Flow %
-8.37%
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
KIM icon
Kimco Realty
KIM
+$3.88M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.61M
5
PSB
PS Business Parks, Inc.
PSB
+$3.57M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.19M
2
FLR icon
Fluor
FLR
+$4.25M
3
GPN icon
Global Payments
GPN
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
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
HY icon
76
Hyster-Yale Materials Handling
HY
$593M
$1.83M 0.25%
27,530
-11,972
-30% -$679K
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$1.82M 0.25%
21,406
-11,100
-34% -$826K
VRE
78
DELISTED
Veris Residential
VRE
$1.8M 0.25%
+76,800
New +$1.6M
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$1.8M 0.25%
5,220
+3,400
+187% +$1.09M
KRC icon
80
Kilroy Realty
KRC
$4.58B
$1.79M 0.24%
28,925
+25,625
+777% +$1.44M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.24%
+46,800
New +$1.72M
AMP icon
82
Ameriprise Financial
AMP
$46.8B
$1.78M 0.24%
18,920
– –
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.63B
$1.76M 0.24%
+173,958
New +$1.55M
NOW icon
84
ServiceNow
NOW
$102B
$1.75M 0.24%
143,410
-121,140
-46% -$1.53M
SHO icon
85
Sunstone Hotel Investors
SHO
$2.19B
$1.74M 0.24%
124,516
+107,616
+637% +$1.33M
CRM icon
86
Salesforce
CRM
$134B
$1.74M 0.24%
23,500
-12,500
-35% -$861K
GD icon
87
General Dynamics
GD
$105B
$1.71M 0.23%
+13,000
New +$1.72M
MCK icon
88
McKesson
MCK
$98.5B
$1.65M 0.23%
10,481
-16,080
-61% -$2.6M
PENN icon
89
PENN Entertainment
PENN
$2.74B
$1.62M 0.22%
97,251
+39,025
+67% +$559K
AEIS icon
90
Advanced Energy
AEIS
$12.2B
$1.62M 0.22%
46,610
+27,800
+148% +$813K
SILC icon
91
Silicom
SILC
$228M
$1.61M 0.22%
47,274
+8,633
+22% +$260K
RITM icon
92
Rithm Capital
RITM
$5.09B
$1.61M 0.22%
138,385
+115,200
+497% +$1.28M
CNA icon
93
CNA Financial
CNA
$14.5B
$1.6M 0.22%
49,736
-7,000
-12% -$221K
CEB
94
DELISTED
CEB Inc.
CEB
$1.6M 0.22%
24,704
-4,500
-15% -$258K
MET icon
95
MetLife
MET
$61B
$1.59M 0.22%
+40,729
New +$1.52M
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.59M 0.22%
33,365
-7,300
-18% -$333K
EIG icon
97
Employers Holdings
EIG
$908M
$1.59M 0.22%
56,506
-700
-1% -$18.3K
RHT
98
DELISTED
Red Hat Inc
RHT
$1.58M 0.22%
21,200
+2,400
+13% +$169K
ESRT icon
99
Empire State Realty Trust
ESRT
$976M
$1.58M 0.22%
89,971
+32,855
+58% +$542K
SLG icon
100
SL Green Realty
SLG
$3.88B
$1.56M 0.21%
16,632
+12,934
+350% +$1.18M
2 3
4
5 6

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 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.