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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
(-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 | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$8.88B
| $1.55M | 0.21% |
+68,400
| New | +$1.44M |
|
|
SGI
102
Somnigroup International
SGI
$15.1B
| $1.54M | 0.21% |
101,600
+12,000
| +13% | +$178K |
|
103
Elevance Health
ELV
$81.9B
| $1.54M | 0.21% |
11,060
+3,480
| +46% | +$465K |
|
104
RE/MAX Holdings
RMAX
$200M
| $1.52M | 0.21% |
44,335
+26,800
| +153% | +$901K |
|
105
REX American Resources
REX
$1.46B
| $1.5M | 0.2% |
162,084
+54,600
| +51% | +$471K |
|
106
Medifast
MED
$108M
| $1.5M | 0.2% |
49,594
-39,988
| -45% | -$1.17M |
|
|
OB
107
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.49M | 0.2% |
117,202
+14,400
| +14% | +$184K |
|
108
American Coastal Insurance
ACIC
$498M
| $1.48M | 0.2% |
76,763
-13,841
| -15% | -$232K |
|
109
Molina Healthcare
MOH
$10.3B
| $1.45M | 0.2% |
22,489
+6,089
| +37% | +$362K |
|
110
Arista Networks
ANET
$219B
| $1.43M | 0.2% |
+363,200
| New | +$1.42M |
|
|
GTY
111
Getty Realty Corp
GTY
$2.1B
| $1.43M | 0.2% |
72,047
+54,377
| +308% | +$980K |
|
|
NGHC
112
DELISTED
National General Holdings Corp
NGHC
| $1.42M | 0.19% |
65,624
+12,351
| +23% | +$249K |
|
113
Prologis
PLD
$138B
| $1.41M | 0.19% |
+32,000
| New | +$1.28M |
|
114
Lincoln National
LNC
$7.91B
| $1.4M | 0.19% |
35,745
-3,400
| -9% | -$133K |
|
115
Devon Energy
DVN
$51.9B
| $1.4M | 0.19% |
50,917
-46,383
| -48% | -$1.13M |
|
|
NDRM
116
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.35M | 0.19% |
95,924
+48,453
| +102% | +$655K |
|
|
CYS
117
DELISTED
CYS Investments Inc.
CYS
| $1.34M | 0.18% |
+165,200
| New | +$1.22M |
|
118
SLR Investment Corp
SLRC
$706M
| $1.34M | 0.18% |
77,705
-62,451
| -45% | -$1.04M |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.18% |
13,009
+2,700
| +26% | +$262K |
|
120
Acco Brands
ACCO
$369M
| $1.34M | 0.18% |
149,085
+74,545
| +100% | +$521K |
|
|
KNL
121
DELISTED
Knoll, Inc.
KNL
| $1.34M | 0.18% |
61,870
+26,455
| +75% | +$497K |
|
122
Extra Space Storage
EXR
$31.2B
| $1.34M | 0.18% |
+14,300
| New | +$1.24M |
|
|
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | 0.18% |
51,759
-300
| -0.6% | -$7.24K |
|
|
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.32M | 0.18% |
11,472
+5,179
| +82% | +$530K |
|
|
AMTG
125
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.32M | 0.18% |
+98,710
| New | +$1.15M |
|
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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.