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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
+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 | |
|---|---|---|---|---|---|---|
|
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | 0.22% |
40,013
+31,628
| +377% | +$1.21M |
|
102
NextEra Energy
NEE
$187B
| $1.59M | 0.22% |
48,804
-13,516
| -22% | -$406K |
|
|
VRE
103
DELISTED
Veris Residential
VRE
| $1.58M | 0.22% |
58,400
-18,400
| -24% | -$471K |
|
104
Extreme Networks
EXTR
$3.86B
| $1.57M | 0.22% |
462,780
+113,956
| +33% | +$390K |
|
105
Cavco Industries
CVCO
$4.39B
| $1.57M | 0.22% |
+16,709
| New | +$1.54M |
|
106
Stewart Information Services
STC
$2.05B
| $1.55M | 0.21% |
37,420
+2,300
| +7% | +$84.7K |
|
107
ServiceNow
NOW
$102B
| $1.54M | 0.21% |
115,910
-27,500
| -19% | -$382K |
|
108
NNN REIT
NNN
$9.39B
| $1.53M | 0.21% |
+29,600
| New | +$1.37M |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$2.26B
| $1.53M | 0.21% |
73,400
+22,900
| +45% | +$427K |
|
|
AMTG
110
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.53M | 0.21% |
113,970
+15,260
| +15% | +$206K |
|
|
CEB
111
DELISTED
CEB Inc.
CEB
| $1.52M | 0.21% |
24,704
| – | – |
|
112
Scansource
SCSC
$1.12B
| $1.52M | 0.21% |
41,025
+28,188
| +220% | +$1.11M |
|
113
Babcock & Wilcox
BW
$1.43B
| $1.52M | 0.21% |
10,341
+5,389
| +109% | +$1.15M |
|
114
Commercial Vehicle Group
CVGI
$157M
| $1.52M | 0.21% |
292,174
-3,300
| -1% | -$11.2K |
|
|
MYCC
115
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.52M | 0.21% |
116,749
+42,489
| +57% | +$541K |
|
|
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | 0.21% |
127,401
+96,289
| +309% | +$1.29M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $1.5M | 0.21% |
+42,381
| New | +$1.53M |
|
118
Invesco Mortgage Capital
IVR
$776M
| $1.49M | 0.21% |
10,916
+5,716
| +110% | +$769K |
|
119
CNA Financial
CNA
$14.5B
| $1.49M | 0.2% |
47,436
-2,300
| -5% | -$73.3K |
|
|
AHL
120
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.2% |
32,065
-1,300
| -4% | -$60.7K |
|
121
Adeia
ADEA
$2.86B
| $1.48M | 0.2% |
182,612
+60,378
| +49% | +$491K |
|
122
The Greenbrier Companies
GBX
$1.61B
| $1.48M | 0.2% |
+50,792
| New | +$1.46M |
|
123
Packaging Corp of America
PKG
$22.7B
| $1.48M | 0.2% |
22,100
+14,200
| +180% | +$927K |
|
|
EGOV
124
DELISTED
NIC Inc
EGOV
| $1.48M | 0.2% |
67,349
+41,543
| +161% | +$797K |
|
125
Amphastar Pharmaceuticals
AMPH
$825M
| $1.47M | 0.2% |
91,185
+46,805
| +105% | +$660K |
|
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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.