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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
+9.87%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$4.59M |
| 3 |
Oracle
ORCL
|
+$4.56M |
| 4 |
Verizon
VZ
|
+$4.49M |
| 5 |
PBF Energy
PBF
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.63M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.49M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphastar Pharmaceuticals
AMPH
$825M
| $1.78M | 0.17% |
93,892
+2,707
| +3% | +$49.1K |
|
202
Green Plains
GPRE
$1.19B
| $1.77M | 0.17% |
+67,707
| New | +$1.58M |
|
|
XENT
203
DELISTED
Intersect ENT, Inc
XENT
| $1.77M | 0.17% |
111,915
+19,374
| +21% | +$292K |
|
|
KNL
204
DELISTED
Knoll, Inc.
KNL
| $1.77M | 0.17% |
77,494
-15,747
| -17% | -$393K |
|
205
Advanced Energy
AEIS
$12.2B
| $1.76M | 0.17% |
37,106
-11,331
| -23% | -$482K |
|
|
ESND
206
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.17% |
85,502
+39,690
| +87% | +$875K |
|
207
Atkore
ATKR
$2.59B
| $1.75M | 0.17% |
+93,276
| New | +$1.61M |
|
208
Travelzoo
TZOO
$103M
| $1.74M | 0.17% |
135,647
+100
| +0.1% | +$1.12K |
|
|
OMN
209
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.74M | 0.17% |
206,051
+67,779
| +49% | +$631K |
|
210
Rithm Capital
RITM
$5.09B
| $1.73M | 0.17% |
125,316
+31,331
| +33% | +$437K |
|
211
Polaris
PII
$4.15B
| $1.73M | 0.16% |
22,330
+17,930
| +408% | +$1.56M |
|
212
Benchmark Electronics
BHE
$2.91B
| $1.73M | 0.16% |
69,212
+16,472
| +31% | +$390K |
|
|
TAST
213
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | 0.16% |
130,520
+47,271
| +57% | +$610K |
|
214
Hewlett Packard
HPE
$63.2B
| $1.72M | 0.16% |
+130,162
| New | +$1.61M |
|
|
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | 0.16% |
151,901
+24,500
| +19% | +$294K |
|
|
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | 0.16% |
77,255
+48,554
| +169% | +$1.13M |
|
217
Johnson & Johnson
JNJ
$634B
| $1.71M | 0.16% |
+14,476
| New | +$1.76M |
|
|
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | 0.16% |
91,540
+48,392
| +112% | +$998K |
|
|
WSTC
219
DELISTED
West Corporation
WSTC
| $1.71M | 0.16% |
77,266
+42,217
| +120% | +$945K |
|
|
EIGI
220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | 0.16% |
194,437
+142,806
| +277% | +$1.19M |
|
221
Crown Holdings
CCK
$12.8B
| $1.7M | 0.16% |
+29,751
| New | +$1.59M |
|
222
MillerKnoll
MLKN
$1.5B
| $1.68M | 0.16% |
58,817
-5,849
| -9% | -$193K |
|
223
Rayonier Advanced Materials
RYAM
$565M
| $1.68M | 0.16% |
125,655
+104,332
| +489% | +$1.35M |
|
224
Capital One
COF
$124B
| $1.67M | 0.16% |
23,301
+5,421
| +30% | +$372K |
|
|
WNR
225
DELISTED
Western Refining Inc
WNR
| $1.67M | 0.16% |
+63,139
| New | +$1.49M |
|
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Menta Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Menta Capital held 1,096 positions worth $1.05B, up 44% from $727M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Menta Capital deployed $273M of net new capital in Q3 2016, opening 261 new positions and adding to 324 existing holdings. Its largest new stake was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PS Business Parks, Inc., an estimated $3.63M trimmed.
- Menta Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
- Menta Capital added most to Xerox in Q3 2016, an estimated $4.12M increase.
- Menta Capital's biggest Q3 2016 reduction was PS Business Parks, Inc., cutting an estimated $3.63M.
- Menta Capital fully exited Gaming and Leisure Properties in Q3 2016, selling an estimated $4.68M.
- Menta Capital's ten largest holdings make up 5.9% of its $1.05B portfolio in Q3 2016.
- Menta Capital opened 261 new positions and closed 302 in Q3 2016.
- Menta Capital's portfolio value rose 44% quarter-over-quarter to $1.05B.
Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.