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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
+9.87%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$4.59M |
| 3 |
Oracle
ORCL
|
+$4.56M |
| 4 |
Verizon
VZ
|
+$4.49M |
| 5 |
PBF Energy
PBF
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.63M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.49M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$72.4B
| $2.48M | 0.24% |
+132,600
| New | +$2.49M |
|
127
CareTrust REIT
CTRE
$10.2B
| $2.47M | 0.24% |
167,036
+26,566
| +19% | +$390K |
|
128
Invesco Mortgage Capital
IVR
$776M
| $2.46M | 0.23% |
16,143
+5,227
| +48% | +$785K |
|
129
Southwest Gas
SWX
$6.74B
| $2.46M | 0.23% |
35,187
+22,087
| +169% | +$1.63M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $2.45M | 0.23% |
55,047
+13,100
| +31% | +$579K |
|
131
DHI Group
DHX
$166M
| $2.44M | 0.23% |
309,686
+129,222
| +72% | +$943K |
|
|
WEB
132
DELISTED
Web.com Group, Inc.
WEB
| $2.44M | 0.23% |
141,212
-244
| -0.2% | -$4.37K |
|
133
Glaukos
GKOS
$9.02B
| $2.43M | 0.23% |
64,299
+45,409
| +240% | +$1.5M |
|
134
United Parcel Service
UPS
$97.6B
| $2.4M | 0.23% |
+21,899
| New | +$2.39M |
|
|
FRAN
135
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.39M | 0.23% |
+12,885
| New | +$2.11M |
|
136
Brinker International
EAT
$8.02B
| $2.37M | 0.23% |
+46,900
| New | +$2.36M |
|
137
Pegasystems
PEGA
$4.41B
| $2.35M | 0.22% |
159,014
-24,138
| -13% | -$327K |
|
138
Accuray
ARAY
$28.4M
| $2.34M | 0.22% |
367,323
+119,238
| +48% | +$650K |
|
|
RPXC
139
DELISTED
RPX Corporation
RPXC
| $2.34M | 0.22% |
218,900
+38,920
| +22% | +$402K |
|
|
BID
140
DELISTED
Sotheby's
BID
| $2.32M | 0.22% |
+61,000
| New | +$2.16M |
|
141
Sabra Healthcare REIT
SBRA
$5.64B
| $2.31M | 0.22% |
91,842
+32,681
| +55% | +$783K |
|
142
Western Union
WU
$2.57B
| $2.31M | 0.22% |
+110,900
| New | +$2.28M |
|
|
DYN
143
DELISTED
Dynegy, Inc.
DYN
| $2.29M | 0.22% |
184,986
+138,335
| +297% | +$1.96M |
|
144
Huntsman Corp
HUN
$2.24B
| $2.27M | 0.22% |
+139,788
| New | +$2.21M |
|
|
VG
145
DELISTED
Vonage Holdings Corporation
VG
| $2.27M | 0.22% |
343,038
-90,037
| -21% | -$541K |
|
146
Mueller Water Products
MWA
$3.92B
| $2.25M | 0.21% |
179,281
+80,702
| +82% | +$967K |
|
147
Beazer Homes USA
BZH
$907M
| $2.23M | 0.21% |
191,669
+111,569
| +139% | +$1.14M |
|
148
Gentherm
THRM
$1.31B
| $2.23M | 0.21% |
+70,907
| New | +$2.34M |
|
149
O-I Glass
OI
$1.39B
| $2.22M | 0.21% |
+120,599
| New | +$2.19M |
|
150
Usana Health Sciences
USNA
$394M
| $2.2M | 0.21% |
31,824
-9,480
| -23% | -$625K |
|
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Menta Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Menta Capital held 1,096 positions worth $1.05B, up 44% from $727M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Menta Capital deployed $273M of net new capital in Q3 2016, opening 261 new positions and adding to 324 existing holdings. Its largest new stake was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PS Business Parks, Inc., an estimated $3.63M trimmed.
- Menta Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
- Menta Capital added most to Xerox in Q3 2016, an estimated $4.12M increase.
- Menta Capital's biggest Q3 2016 reduction was PS Business Parks, Inc., cutting an estimated $3.63M.
- Menta Capital fully exited Gaming and Leisure Properties in Q3 2016, selling an estimated $4.68M.
- Menta Capital's ten largest holdings make up 5.9% of its $1.05B portfolio in Q3 2016.
- Menta Capital opened 261 new positions and closed 302 in Q3 2016.
- Menta Capital's portfolio value rose 44% quarter-over-quarter to $1.05B.
Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.