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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 | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.71B
| $1.21M | 0.17% |
+25,400
| New | +$1.11M |
|
152
Western Digital
WDC
$179B
| $1.21M | 0.17% |
34,001
+28,577
| +527% | +$1.02M |
|
|
WEB
153
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | 0.16% |
60,829
+23,420
| +63% | +$428K |
|
154
Kulicke & Soffa
KLIC
$5.3B
| $1.19M | 0.16% |
105,098
-97,584
| -48% | -$1.06M |
|
|
RPXC
155
DELISTED
RPX Corporation
RPXC
| $1.19M | 0.16% |
105,663
-53,152
| -33% | -$565K |
|
156
Sabra Healthcare REIT
SBRA
$5.64B
| $1.19M | 0.16% |
+59,161
| New | +$1.13M |
|
157
Lowe's Companies
LOW
$116B
| $1.18M | 0.16% |
15,600
-11,100
| -42% | -$783K |
|
|
MRSH
158
Marsh
MRSH
$86.3B
| $1.17M | 0.16% |
+19,300
| New | +$1.08M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.16% |
23,640
+3,700
| +19% | +$173K |
|
160
PetMed Express
PETS
$42.5M
| $1.17M | 0.16% |
65,230
-55,560
| -46% | -$952K |
|
161
Lam Research
LRCX
$382B
| $1.17M | 0.16% |
141,000
-115,000
| -45% | -$836K |
|
162
Lumen
LUMN
$6.53B
| $1.16M | 0.16% |
36,300
-26,600
| -42% | -$746K |
|
163
Boeing
BA
$165B
| $1.16M | 0.16% |
9,130
-25,200
| -73% | -$3.13M |
|
|
TAST
164
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | 0.16% |
79,636
+18,230
| +30% | +$238K |
|
165
Prestige Consumer Healthcare
PBH
$2.35B
| $1.15M | 0.16% |
+21,500
| New | +$1.06M |
|
166
Cardinal Health
CAH
$53.4B
| $1.15M | 0.16% |
14,000
-24,600
| -64% | -$2M |
|
167
JetBlue
JBLU
$1.96B
| $1.15M | 0.16% |
54,200
+9,500
| +21% | +$200K |
|
168
Idexx Laboratories
IDXX
$42.9B
| $1.14M | 0.16% |
+14,600
| New | +$1.05M |
|
169
Gartner
IT
$9.41B
| $1.14M | 0.16% |
12,750
-18,800
| -60% | -$1.59M |
|
|
FNHC
170
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.13M | 0.16% |
57,671
+4,512
| +8% | +$105K |
|
171
Bloomin' Brands
BLMN
$680M
| $1.13M | 0.16% |
67,150
+1,000
| +2% | +$16.8K |
|
|
KG
172
Kestrel Group
KG
$71.3M
| $1.13M | 0.15% |
4,364
-2,133
| -33% | -$554K |
|
|
UNIT
173
Uniti Group
UNIT
$2.63B
| $1.13M | 0.15% |
+50,800
| New | +$982K |
|
174
Urban Edge Properties
UE
$2.94B
| $1.13M | 0.15% |
43,700
+12,300
| +39% | +$296K |
|
|
ESND
175
DELISTED
Essendant Inc.
ESND
| $1.12M | 0.15% |
35,194
-30,238
| -46% | -$890K |
|
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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.