We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
201
PDF Solutions
PDFS
$2.13B
| $1.04M | 0.14% |
77,832
-7,100
| -8% | -$77.8K |
|
202
Smith & Wesson
SWBI
$655M
| $1.04M | 0.14% |
+50,869
| New | +$947K |
|
203
DigitalBridge
DBRG
$2.94B
| $1.04M | 0.14% |
22,875
+17,887
| +359% | +$790K |
|
204
Evolution Petroleum
EPM
$137M
| $1.03M | 0.14% |
212,854
+3,088
| +1% | +$13.9K |
|
205
Par Pacific Holdings
PARR
$3.88B
| $1.03M | 0.14% |
55,016
+4,351
| +9% | +$93.4K |
|
206
Photronics
PLAB
$1.79B
| $1.03M | 0.14% |
98,876
+28,000
| +40% | +$302K |
|
|
ARR
207
Armour Residential REIT
ARR
$2.02B
| $1.03M | 0.14% |
+9,540
| New | +$946K |
|
|
CSR
208
Centerspace
CSR
$936M
| $1.02M | 0.14% |
14,035
+7,412
| +112% | +$486K |
|
|
TLRD
209
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | 0.14% |
+56,900
| New | +$877K |
|
|
REGI
210
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.14% |
+107,738
| New | +$827K |
|
|
SCLN
211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | 0.14% |
92,356
+6,815
| +8% | +$60.6K |
|
212
Forrester Research
FORR
$172M
| $1.01M | 0.14% |
30,210
-5,570
| -16% | -$172K |
|
213
Northwest Natural Holdings
NWN
$2.17B
| $1.01M | 0.14% |
+18,840
| New | +$970K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.14% |
28,100
+10,300
| +58% | +$371K |
|
215
Affiliated Managers Group
AMG
$9.46B
| $1.01M | 0.14% |
6,240
| – | – |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.14% |
76,156
+13,100
| +21% | +$148K |
|
217
Adeia
ADEA
$2.86B
| $1M | 0.14% |
122,234
+26,838
| +28% | +$205K |
|
218
Quad
QUAD
$430M
| $1M | 0.14% |
77,461
+28,900
| +60% | +$313K |
|
219
CorVel
CRVL
$3.05B
| $1M | 0.14% |
76,188
-10,800
| -12% | -$152K |
|
220
CareTrust REIT
CTRE
$10.2B
| $999K | 0.14% |
78,635
+24,626
| +46% | +$273K |
|
221
Children's Place
PLCE
$53.6M
| $999K | 0.14% |
11,968
+2,800
| +31% | +$190K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $983K | 0.13% |
7,220
| – | – |
|
|
MRC
223
DELISTED
MRC Global
MRC
| $982K | 0.13% |
74,700
+8,700
| +13% | +$100K |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $982K | 0.13% |
33,753
-32,047
| -49% | -$967K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $980K | 0.13% |
88,867
-20,298
| -19% | -$191K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.