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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$124B
| $1.14M | 0.16% |
17,880
-39,470
| -69% | -$2.75M |
|
|
CWEN.A
202
DELISTED
Clearway Energy Class A
CWEN.A
| $1.13M | 0.16% |
74,435
+29,453
| +65% | +$426K |
|
203
Mueller Water Products
MWA
$3.92B
| $1.13M | 0.15% |
+98,579
| New | +$1.05M |
|
204
DHI Group
DHX
$166M
| $1.12M | 0.15% |
180,464
+92,892
| +106% | +$666K |
|
|
TTSH
205
DELISTED
Tile Shop Holdings
TTSH
| $1.12M | 0.15% |
56,452
+12,900
| +30% | +$228K |
|
206
Benchmark Electronics
BHE
$2.91B
| $1.11M | 0.15% |
52,740
+25,370
| +93% | +$530K |
|
207
MaxLinear
MXL
$6.41B
| $1.11M | 0.15% |
61,585
+25,200
| +69% | +$468K |
|
|
FNHC
208
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.11M | 0.15% |
58,085
+414
| +0.7% | +$8.42K |
|
209
Diamondrock Hospitality Co
DRH
$2.63B
| $1.1M | 0.15% |
122,258
-51,700
| -30% | -$476K |
|
|
CHS
210
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.15% |
102,331
+26,175
| +34% | +$306K |
|
211
Jack in the Box
JACK
$278M
| $1.09M | 0.15% |
12,721
+5,821
| +84% | +$439K |
|
212
Travelzoo
TZOO
$103M
| $1.09M | 0.15% |
135,547
+1,650
| +1% | +$13.1K |
|
213
Global Payments
GPN
$22.1B
| $1.09M | 0.15% |
+15,209
| New | +$1.12M |
|
|
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | 0.15% |
98,000
+6,700
| +7% | +$77.6K |
|
215
Kohl's
KSS
$2.03B
| $1.07M | 0.15% |
+28,362
| New | +$1.13M |
|
216
Children's Place
PLCE
$53.6M
| $1.07M | 0.15% |
13,393
+1,425
| +12% | +$107K |
|
217
Cardinal Health
CAH
$53.4B
| $1.07M | 0.15% |
13,756
-244
| -2% | -$19.5K |
|
218
Groupon
GRPN
$980M
| $1.07M | 0.15% |
16,515
+8,203
| +99% | +$607K |
|
219
Lincoln National
LNC
$7.91B
| $1.07M | 0.15% |
27,554
-8,191
| -23% | -$347K |
|
220
PDF Solutions
PDFS
$2.13B
| $1.07M | 0.15% |
76,332
-1,500
| -2% | -$20.4K |
|
221
Wolverine World Wide
WWW
$1.54B
| $1.07M | 0.15% |
52,548
+16,700
| +47% | +$311K |
|
|
PNK
222
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | 0.15% |
+96,329
| New | +$1.86M |
|
223
Tapestry
TPR
$28.8B
| $1.06M | 0.15% |
+25,995
| New | +$1.02M |
|
224
Village Super Market
VLGEA
$631M
| $1.06M | 0.15% |
36,663
-637
| -2% | -$16.7K |
|
|
SIR
225
DELISTED
SELECT INCOME REIT
SIR
| $1.05M | 0.15% |
92,324
-3,795
| -4% | -$40.4K |
|
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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.