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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 | |
|---|---|---|---|---|---|---|
976
Micron Technology
MU
$1.04T
| – | – |
-27,300
| Closed | -$387K |
|
977
Murphy Oil
MUR
$5.58B
| – | – |
-50,883
| Closed | -$1.14M |
|
978
NewMarket
NEU
$7.17B
| – | – |
-1,390
| Closed | -$529K |
|
979
National Fuel Gas
NFG
$7.84B
| – | – |
-22,600
| Closed | -$966K |
|
980
NiSource
NI
$22.4B
| – | – |
-36,000
| Closed | -$702K |
|
981
Annaly Capital Management
NLY
$16.9B
| – | – |
-23,950
| Closed | -$899K |
|
982
NetApp
NTAP
$32.9B
| – | – |
-118,415
| Closed | -$3.14M |
|
983
OGE Energy
OGE
$10.3B
| – | – |
-30,850
| Closed | -$811K |
|
984
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-12,015
| Closed | -$203K |
|
985
Oxford Industries
OXM
$577M
| – | – |
-11,327
| Closed | -$723K |
|
986
Bank OZK
OZK
$5.49B
| – | – |
-11,600
| Closed | -$574K |
|
987
Penske Automotive Group
PAG
$14.3B
| – | – |
-8,700
| Closed | -$368K |
|
988
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-55,410
| Closed | -$2.14M |
|
989
Provident Financial Services
PFS
$3.11B
| – | – |
-11,935
| Closed | -$240K |
|
990
Polaris
PII
$4.15B
| – | – |
-36,100
| Closed | -$3.1M |
|
991
Post Holdings
POST
$4.12B
| – | – |
-9,626
| Closed | -$389K |
|
992
Phillips 66
PSX
$82.9B
| – | – |
-19,350
| Closed | -$1.58M |
|
993
Pixelworks
PXLW
$38.8M
| – | – |
-1,311
| Closed | -$37K |
|
994
Papa John's
PZZA
$999M
| – | – |
-12,750
| Closed | -$712K |
|
995
Rexford Industrial Realty
REXR
$8.8B
| – | – |
-47,430
| Closed | -$776K |
|
996
Regis Corp
RGS
$69.9M
| – | – |
-685
| Closed | -$194K |
|
997
Ralph Lauren
RL
$22.2B
| – | – |
-8,020
| Closed | -$894K |
|
998
RPM International
RPM
$13.7B
| – | – |
-16,800
| Closed | -$740K |
|
999
Boston Beer
SAM
$1.88B
| – | – |
-12,043
| Closed | -$2.43M |
|
1000
Stepan Co
SCL
$1.31B
| – | – |
-7,262
| Closed | -$361K |
|
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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.