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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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$264B
| $1.32M | 0.18% |
48,660
-69,480
| -59% | -$1.71M |
|
127
Corcept Therapeutics
CORT
$10.2B
| $1.32M | 0.18% |
282,030
-29,729
| -10% | -$116K |
|
|
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | 0.18% |
+59,960
| New | +$1.29M |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $1.3M | 0.18% |
70,071
+52,950
| +309% | +$858K |
|
|
TECD
130
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.18% |
16,950
-8,400
| -33% | -$576K |
|
131
Globus Medical
GMED
$10.4B
| $1.29M | 0.18% |
54,242
+36,200
| +201% | +$885K |
|
|
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
| $1.29M | 0.18% |
1,049
-569
| -35% | -$693K |
|
133
Dollar Tree
DLTR
$23.1B
| $1.28M | 0.17% |
+15,500
| New | +$1.22M |
|
134
Stewart Information Services
STC
$2.05B
| $1.27M | 0.17% |
35,120
+4,160
| +13% | +$141K |
|
135
Pegasystems
PEGA
$4.41B
| $1.27M | 0.17% |
100,214
+22,600
| +29% | +$271K |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.17% |
11,860
-22,960
| -66% | -$2.17M |
|
137
MillerKnoll
MLKN
$1.5B
| $1.26M | 0.17% |
40,773
-20,700
| -34% | -$550K |
|
|
DF
138
DELISTED
Dean Foods Company
DF
| $1.26M | 0.17% |
72,514
-11,142
| -13% | -$211K |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.17% |
13,223
+1,200
| +10% | +$101K |
|
140
Costco
COST
$415B
| $1.25M | 0.17% |
+7,940
| New | +$1.2M |
|
141
HNI Corp
HNI
$3B
| $1.25M | 0.17% |
31,948
+5,217
| +20% | +$177K |
|
142
Old Republic International
ORI
$10.3B
| $1.24M | 0.17% |
+68,000
| New | +$1.23M |
|
|
TPH
143
DELISTED
Tri Pointe Homes
TPH
| $1.24M | 0.17% |
105,400
+23,900
| +29% | +$252K |
|
|
SCS
144
DELISTED
Steelcase
SCS
| $1.23M | 0.17% |
82,739
+7,000
| +9% | +$93.1K |
|
145
Westwood Holdings Group
WHG
$182M
| $1.23M | 0.17% |
20,986
-1,230
| -6% | -$62K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.17% |
14,600
-4,100
| -22% | -$327K |
|
|
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.17% |
+48,600
| New | +$1.15M |
|
148
Home Depot
HD
$332B
| $1.22M | 0.17% |
9,167
+3,720
| +68% | +$464K |
|
149
Ormat Technologies
ORA
$6.11B
| $1.22M | 0.17% |
29,561
+20,053
| +211% | +$744K |
|
150
SBA Communications
SBAC
$18.4B
| $1.22M | 0.17% |
+12,140
| New | +$1.16M |
|
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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.