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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
+4.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$3.17M |
| 2 |
Omega Healthcare
OHI
|
+$2.8M |
| 3 |
Cencora
COR
|
+$2.53M |
| 4 |
Becton Dickinson
BDX
|
+$2.14M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.51M |
| 2 |
TechnipFMC
FTI
|
+$3.35M |
| 3 |
Kimco Realty
KIM
|
+$3.18M |
| 4 |
F5
FFIV
|
+$3.08M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.9% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPX Corp
SPXC
$11B
| – | – |
-26,126
| Closed | -$392K |
|
977
Synaptics
SYNA
$4.41B
| – | – |
-10,700
| Closed | -$853K |
|
978
Sysco
SYY
$39.7B
| – | – |
-16,900
| Closed | -$790K |
|
|
979
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-140,300
| Closed | -$7.51M |
|
980
Truist Financial
TFC
$63.2B
| – | – |
-14,466
| Closed | -$481K |
|
981
Target
TGT
$62.1B
| – | – |
-5,900
| Closed | -$485K |
|
982
Thor Industries
THO
$3.99B
| – | – |
-4,500
| Closed | -$287K |
|
983
TriNet
TNET
$2.84B
| – | – |
-17,400
| Closed | -$250K |
|
|
TPH
984
DELISTED
Tri Pointe Homes
TPH
| – | – |
-105,400
| Closed | -$1.24M |
|
985
Tootsie Roll Industries
TR
$2.82B
| – | – |
-9,106
| Closed | -$237K |
|
986
Targa Resources
TRGP
$60.4B
| – | – |
-10,800
| Closed | -$322K |
|
987
Toro Company
TTC
$8.93B
| – | – |
-10,400
| Closed | -$448K |
|
988
TTM Technologies
TTMI
$13.6B
| – | – |
-47,720
| Closed | -$317K |
|
|
TWO
989
Two Harbors Investment
TWO
$1.27B
| – | – |
-48,018
| Closed | -$3.05M |
|
990
Texas Instruments
TXN
$255B
| – | – |
-4,800
| Closed | -$276K |
|
991
Textron
TXT
$16.6B
| – | – |
-6,300
| Closed | -$230K |
|
992
United Airlines
UAL
$38.4B
| – | – |
-5,700
| Closed | -$341K |
|
993
Urban Edge Properties
UE
$2.94B
| – | – |
-43,700
| Closed | -$1.13M |
|
994
United Fire Group
UFCS
$1.32B
| – | – |
-8,849
| Closed | -$388K |
|
995
Ubiquiti
UI
$31.8B
| – | – |
-7,500
| Closed | -$250K |
|
996
United Parcel Service
UPS
$97.6B
| – | – |
-8,780
| Closed | -$926K |
|
997
Visteon
VC
$2.77B
| – | – |
-10,200
| Closed | -$812K |
|
998
Waters Corp
WAT
$36.8B
| – | – |
-18,405
| Closed | -$2.43M |
|
999
Western Digital
WDC
$179B
| – | – |
-34,001
| Closed | -$1.21M |
|
1000
WD-40
WDFC
$3.1B
| – | – |
-7,400
| Closed | -$799K |
|
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Menta Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Menta Capital held 1,084 positions worth $727M, down 0.53% from $731M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Menta Capital's Q2 2016 filing shows 199 new, 334 increased, 260 reduced and 249 closed positions. Its largest new stake was Cencora: 31,500 shares worth $2.5M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
- Menta Capital's largest Q2 2016 buy was Cencora: 31,500 shares worth $2.5M.
- Menta Capital added most to Dean Foods Company in Q2 2016, an estimated $3.17M increase.
- Menta Capital's biggest Q2 2016 reduction was Kimco Realty, cutting an estimated $3.18M.
- Menta Capital fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $7.51M.
- Menta Capital's ten largest holdings make up 7.8% of its $727M portfolio in Q2 2016.
- Menta Capital opened 199 new positions and closed 249 in Q2 2016.
- Menta Capital's portfolio value fell 0.53% quarter-over-quarter to $727M.
Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.