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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
271
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 | 18.96% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
176
DELISTED
Taylor Morrison
TMHC
| $1.12M | 0.15% |
79,051
+36,871
| +87% | +$488K |
|
177
Wendy's
WEN
$1.53B
| $1.11M | 0.15% |
+102,400
| New | +$1.01M |
|
178
Alexandria Real Estate Equities
ARE
$9.06B
| $1.11M | 0.15% |
+12,200
| New | +$993K |
|
179
Netflix
NFLX
$326B
| $1.11M | 0.15% |
108,330
+75,000
| +225% | +$736K |
|
180
NVIDIA
NVDA
$5.56T
| $1.1M | 0.15% |
1,236,000
-776,000
| -39% | -$592K |
|
|
FNGN
181
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.15% |
34,931
+5,800
| +20% | +$161K |
|
182
Travelzoo
TZOO
$63.8M
| $1.09M | 0.15% |
133,897
+1,300
| +1% | +$10.1K |
|
183
Extreme Networks
EXTR
$2.83B
| $1.08M | 0.15% |
348,824
+26,780
| +8% | +$82.3K |
|
|
SQI
184
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.08M | 0.15% |
78,087
-14,850
| -16% | -$187K |
|
185
Artisan Partners
APAM
$2.95B
| $1.08M | 0.15% |
35,006
-18,150
| -34% | -$530K |
|
186
Lithia Motors
LAD
$8.5B
| $1.07M | 0.15% |
12,257
-280
| -2% | -$24.1K |
|
187
Goldman Sachs
GS
$302B
| $1.07M | 0.15% |
6,800
-800
| -11% | -$124K |
|
188
Heritage Insurance Holdings
HRTG
$1.01B
| $1.07M | 0.15% |
66,754
-25,203
| -27% | -$460K |
|
189
Exelon
EXC
$45B
| $1.06M | 0.15% |
41,555
-19,348
| -32% | -$433K |
|
|
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.15% |
91,300
-19,000
| -17% | -$219K |
|
191
Babcock & Wilcox
BW
$1.06B
| $1.06M | 0.15% |
4,952
+1,767
| +55% | +$352K |
|
192
Intuitive Surgical
ISRG
$130B
| $1.06M | 0.14% |
+15,840
| New | +$982K |
|
|
ANH
193
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.06M | 0.14% |
226,869
+95,100
| +72% | +$425K |
|
194
PPG Industries
PPG
$25B
| $1.05M | 0.14% |
9,420
+3,660
| +64% | +$360K |
|
195
Terreno Realty
TRNO
$7.15B
| $1.05M | 0.14% |
44,749
+32,349
| +261% | +$720K |
|
196
Antero Resources
AR
$12.1B
| $1.05M | 0.14% |
+42,140
| New | +$1.01M |
|
|
SKX
197
DELISTED
Skechers
SKX
| $1.05M | 0.14% |
34,392
+25,600
| +291% | +$770K |
|
198
ON Semiconductor
ON
$29B
| $1.04M | 0.14% |
108,800
+84,000
| +339% | +$719K |
|
|
MYCC
199
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.04M | 0.14% |
+74,260
| New | +$980K |
|
200
Hershey
HSY
$34.8B
| $1.04M | 0.14% |
+11,300
| New | +$1.01M |
|
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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 19% 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.