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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 | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$2.63B
| $1.35M | 0.19% |
46,700
-4,100
| -8% | -$102K |
|
152
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.34M | 0.18% |
+142,054
| New | +$1.43M |
|
|
IQNT
153
DELISTED
Inteliquent, Inc.
IQNT
| $1.34M | 0.18% |
67,418
+29,616
| +78% | +$501K |
|
154
Haemonetics
HAE
$3.58B
| $1.33M | 0.18% |
45,900
+32,200
| +235% | +$973K |
|
155
Kimberly-Clark
KMB
$36.4B
| $1.33M | 0.18% |
+9,660
| New | +$1.26M |
|
156
Mitek Systems
MITK
$762M
| $1.32M | 0.18% |
185,495
+38,243
| +26% | +$285K |
|
|
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.18% |
61,355
+1,395
| +2% | +$30.2K |
|
158
Steel Dynamics
STLD
$35.6B
| $1.3M | 0.18% |
53,282
+33,822
| +174% | +$826K |
|
159
Rithm Capital
RITM
$5.09B
| $1.3M | 0.18% |
93,985
-44,400
| -32% | -$570K |
|
|
BFX
160
DELISTED
BowFlex Inc.
BFX
| $1.3M | 0.18% |
72,660
+53,423
| +278% | +$1.01M |
|
161
Moog Inc Class A
MOG.A
$13B
| $1.29M | 0.18% |
23,916
+14,000
| +141% | +$708K |
|
162
CoreCivic
CXW
$3.1B
| $1.29M | 0.18% |
36,800
+17,100
| +87% | +$561K |
|
163
Accuray
ARAY
$28.4M
| $1.29M | 0.18% |
248,085
+148,185
| +148% | +$810K |
|
164
La-Z-Boy
LZB
$1.59B
| $1.29M | 0.18% |
46,300
+25,818
| +126% | +$676K |
|
165
Shenandoah Telecom
SHEN
$632M
| $1.28M | 0.18% |
32,809
+23,229
| +242% | +$719K |
|
166
FirstEnergy
FE
$28.9B
| $1.28M | 0.18% |
+36,701
| New | +$1.24M |
|
167
Reinsurance Group of America
RGA
$15.7B
| $1.27M | 0.17% |
13,097
+4,000
| +44% | +$384K |
|
168
Darden Restaurants
DRI
$22.5B
| $1.27M | 0.17% |
20,000
+11,900
| +147% | +$778K |
|
|
HBI
169
DELISTED
Hanesbrands
HBI
| $1.26M | 0.17% |
50,299
+33,399
| +198% | +$910K |
|
|
KG
170
Kestrel Group
KG
$71.3M
| $1.26M | 0.17% |
5,158
+794
| +18% | +$201K |
|
171
Edison International
EIX
$30.7B
| $1.26M | 0.17% |
+16,253
| New | +$1.17M |
|
172
Ameriprise Financial
AMP
$46.8B
| $1.26M | 0.17% |
14,020
-4,900
| -26% | -$473K |
|
173
Heritage Insurance Holdings
HRTG
$842M
| $1.25M | 0.17% |
104,706
+37,952
| +57% | +$506K |
|
|
NGHC
174
DELISTED
National General Holdings Corp
NGHC
| $1.24M | 0.17% |
58,021
-7,603
| -12% | -$163K |
|
175
Ethan Allen Interiors
ETD
$581M
| $1.23M | 0.17% |
37,227
+24,252
| +187% | +$783K |
|
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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.