We are live on ! Find out more
MC

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
Cap. Flow
+$273M
Cap. Flow %
26.04%
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M
2
PFE icon
Pfizer
PFE
+$4.59M
3
ORCL icon
Oracle
ORCL
+$4.56M
4
VZ icon
Verizon
VZ
+$4.49M
5
PBF icon
PBF Energy
PBF
+$4.47M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.68M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.19M
3
PSB
PS Business Parks, Inc.
PSB
+$3.63M
4
LTC
LTC Properties
LTC
+$3.49M
5
MAA icon
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
PINC
76
DELISTED
Premier
PINC
$3.18M 0.3%
98,435
+47,078
+92% +$1.53M
CWEN.A
77
DELISTED
Clearway Energy Class A
CWEN.A
$3.15M 0.3%
193,223
+118,788
+160% +$1.96M
AKR icon
78
Acadia Realty Trust
AKR
$2.99B
$3.15M 0.3%
86,817
+3,333
+4% +$122K
AROC icon
79
Archrock
AROC
$6.33B
$3.13M 0.3%
239,644
+115,069
+92% +$1.24M
SHAK icon
80
Shake Shack
SHAK
$2.3B
$3.13M 0.3%
+90,399
New +$3.35M
PENN icon
81
PENN Entertainment
PENN
$2.74B
$3.11M 0.3%
228,988
+63,375
+38% +$892K
ORA icon
82
Ormat Technologies
ORA
$6.11B
$3.08M 0.29%
63,625
+49,427
+348% +$2.34M
VMW
83
DELISTED
VMware, Inc
VMW
$3.07M 0.29%
+41,878
New +$2.95M
VIA
84
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.07M 0.29%
42,173
+35,149
+500% +$2.45M
ETD icon
85
Ethan Allen Interiors
ETD
$581M
$3.06M 0.29%
97,771
+60,544
+163% +$2.05M
EPR icon
86
EPR Properties
EPR
$4.86B
$3.03M 0.29%
38,450
+33,964
+757% +$2.71M
ALJ
87
DELISTED
Alon USA Energy Inc
ALJ
$2.97M 0.28%
368,362
+77,108
+26% +$572K
FIVE icon
88
Five Below
FIVE
$11.2B
$2.96M 0.28%
73,562
+56,672
+336% +$2.62M
EXTR icon
89
Extreme Networks
EXTR
$3.86B
$2.94M 0.28%
655,389
+192,609
+42% +$760K
PLCE icon
90
Children's Place
PLCE
$53.6M
$2.94M 0.28%
36,791
+23,398
+175% +$1.93M
INN
91
Summit Hotel Properties
INN
$761M
$2.93M 0.28%
222,727
+134,377
+152% +$1.86M
SIR
92
DELISTED
SELECT INCOME REIT
SIR
$2.92M 0.28%
247,386
+155,062
+168% +$1.84M
GTY
93
Getty Realty Corp
GTY
$2.1B
$2.91M 0.28%
121,641
+33,019
+37% +$764K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 0.28%
67,268
+29,953
+80% +$1.33M
AOS icon
95
A.O. Smith
AOS
$8.38B
$2.89M 0.28%
58,520
+52,400
+856% +$2.45M
FOSL icon
96
Fossil Group
FOSL
$239M
$2.89M 0.28%
+103,992
New +$3.07M
DF
97
DELISTED
Dean Foods Company
DF
$2.88M 0.28%
175,859
-75,421
-30% -$1.32M
INTC icon
98
Intel
INTC
$464B
$2.88M 0.27%
+76,243
New +$2.7M
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
$2.87M 0.27%
140,599
+54,453
+63% +$1.21M
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$2.85M 0.27%
336,556
+76,838
+30% +$679K
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 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.