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
+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
TOWR
1051
DELISTED
Tower International, Inc.
TOWR
– –
-46,960
Closed -$1.34M
WAGE
1052
DELISTED
WageWorks, Inc.
WAGE
– –
-8,743
Closed -$397K
DATA
1053
DELISTED
Tableau Software, Inc.
DATA
– –
-3,522
Closed -$332K
EPE
1054
DELISTED
EP Energy Corporation
EPE
– –
-16,370
Closed -$72K
ELLI
1055
DELISTED
Ellie Mae Inc
ELLI
– –
-5,000
Closed -$301K
NTRI
1056
DELISTED
NutriSystem, Inc.
NTRI
– –
-47,019
Closed -$1.02M
P
1057
DELISTED
Pandora Media Inc
P
– –
-41,900
Closed -$562K
BOJA
1058
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-41,200
Closed -$654K
IMPV
1059
DELISTED
Imperva, Inc.
IMPV
– –
-3,900
Closed -$247K
SONC
1060
DELISTED
Sonic Corp
SONC
– –
-28,050
Closed -$906K
CPLA
1061
DELISTED
Capella Education Company
CPLA
– –
-22,605
Closed -$1.04M
IPCC
1062
DELISTED
Infinity Property & Casualty C
IPCC
– –
-10,940
Closed -$900K
WIN
1063
DELISTED
Windstream Holdings Inc
WIN
– –
-8,220
Closed -$265K
CSRA
1064
DELISTED
CSRA Inc.
CSRA
– –
-8,800
Closed -$264K
GNCMA
1065
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-21,989
Closed -$435K
CUDA
1066
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,030
Closed -$243K
BKMU
1067
DELISTED
Bank Mutual Corp
BKMU
– –
-10,306
Closed -$80K
RICE
1068
DELISTED
Rice Energy Inc.
RICE
– –
-62,506
Closed -$681K
KCG
1069
DELISTED
KCG Holdings, Inc.
KCG
– –
-16,000
Closed -$197K
KATE
1070
DELISTED
Kate Spade & Company
KATE
– –
-62,830
Closed -$1.12M
UTEK
1071
DELISTED
Ultratech Inc.
UTEK
– –
-14,344
Closed -$284K
CSC
1072
DELISTED
Computer Sciences
CSC
– –
-42,900
Closed -$1.4M
ENH
1073
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,321
Closed -$1.11M
LOCK
1074
DELISTED
LifeLock, Inc.
LOCK
– –
-34,660
Closed -$497K
TMH
1075
DELISTED
Team Health Holdings Inc
TMH
– –
-7,500
Closed -$329K
41 42
43
44 45

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.