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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 | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.91B
| $1.47M | 0.2% |
+139,164
| New | +$1.72M |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $1.47M | 0.2% |
+6,910
| New | +$1.47M |
|
128
Arista Networks
ANET
$219B
| $1.46M | 0.2% |
363,200
| – | – |
|
|
GIMO
129
DELISTED
Gigamon Inc.
GIMO
| $1.46M | 0.2% |
39,011
+24,744
| +173% | +$788K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.2% |
200,571
+143,422
| +251% | +$1.18M |
|
131
BWX Technologies
BWXT
$16B
| $1.44M | 0.2% |
40,234
-54,745
| -58% | -$1.87M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.2% |
18,937
-12,913
| -41% | -$949K |
|
133
Home Depot
HD
$332B
| $1.43M | 0.2% |
11,211
+2,044
| +22% | +$270K |
|
|
SONC
134
DELISTED
Sonic Corp
SONC
| $1.43M | 0.2% |
+52,911
| New | +$1.69M |
|
135
Lowe's Companies
LOW
$116B
| $1.42M | 0.19% |
17,900
+2,300
| +15% | +$178K |
|
136
Penumbra
PEN
$12.5B
| $1.42M | 0.19% |
23,800
+13,800
| +138% | +$744K |
|
137
Silicom
SILC
$228M
| $1.42M | 0.19% |
47,373
+99
| +0.2% | +$2.85K |
|
138
Elevance Health
ELV
$81.9B
| $1.41M | 0.19% |
10,760
-300
| -3% | -$41K |
|
139
Kulicke & Soffa
KLIC
$5.3B
| $1.4M | 0.19% |
115,368
+10,270
| +10% | +$120K |
|
|
ESND
140
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.19% |
45,812
+10,618
| +30% | +$334K |
|
141
RE/MAX Holdings
RMAX
$200M
| $1.4M | 0.19% |
34,735
-9,600
| -22% | -$369K |
|
142
Palo Alto Networks
PANW
$264B
| $1.39M | 0.19% |
67,860
+19,200
| +39% | +$445K |
|
143
Applied Industrial Technologies
AIT
$12.8B
| $1.39M | 0.19% |
30,694
+24,544
| +399% | +$1.1M |
|
144
Argan
AGX
$7.98B
| $1.37M | 0.19% |
32,853
+10,153
| +45% | +$364K |
|
|
CBL
145
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.19% |
146,900
+107,400
| +272% | +$1.16M |
|
146
KBR
KBR
$4.68B
| $1.37M | 0.19% |
103,272
+83,172
| +414% | +$1.2M |
|
147
Huntington Ingalls Industries
HII
$11.3B
| $1.36M | 0.19% |
8,106
-15,874
| -66% | -$2.41M |
|
148
Sanmina
SANM
$11.2B
| $1.36M | 0.19% |
50,600
+39,800
| +369% | +$996K |
|
|
EMCI
149
DELISTED
EMC INS Group Inc
EMCI
| $1.35M | 0.19% |
48,760
-2,999
| -6% | -$79.3K |
|
|
IRBT
150
DELISTED
iRobot
IRBT
| $1.35M | 0.19% |
+38,519
| New | +$1.41M |
|
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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.