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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
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 | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$5.3B
| $11.2M | 1.54% |
173,571
+49,895
| +40% | +$2.99M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.07M | 1.24% |
167,022
+100
| +0.1% | +$4.64K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $7.56M | 1.03% |
318,103
+116,322
| +58% | +$2.53M |
|
|
4
Teva Pharmaceuticals
TEVA
$36B
| $7.51M | 1.03% |
140,300
+61,500
| +78% | +$3.61M |
|
5
Lamar Advertising Co
LAMR
$16.2B
| $4.75M | 0.65% |
77,200
+53,800
| +230% | +$3.07M |
|
6
Mid-America Apartment Communities
MAA
$15.6B
| $4.66M | 0.64% |
45,631
+30,100
| +194% | +$2.79M |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $4.61M | 0.63% |
45,870
+39,095
| +577% | +$3.57M |
|
|
8
Gaming and Leisure Properties
GLPI
$12.8B
| $4.24M | 0.58% |
+137,078
| New | +$3.72M |
|
|
9
Kimco Realty
KIM
$17.5B
| $4.14M | 0.57% |
+143,800
| New | +$3.88M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $4.12M | 0.56% |
+159,279
| New | +$3.9M |
|
11
Reliance Steel & Aluminium
RS
$20.9B
| $4.1M | 0.56% |
59,200
+8,400
| +17% | +$508K |
|
12
Valero Energy
VLO
$90.3B
| $4.02M | 0.55% |
62,630
-10,900
| -15% | -$693K |
|
13
IQVIA
IQV
$35B
| $3.98M | 0.54% |
61,148
-13,900
| -19% | -$879K |
|
14
Capital One
COF
$124B
| $3.98M | 0.54% |
57,350
-10,000
| -15% | -$661K |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $3.93M | 0.54% |
86,550
-6,700
| -7% | -$305K |
|
16
F5
FFIV
$21.9B
| $3.8M | 0.52% |
35,880
-4,120
| -10% | -$395K |
|
17
Essex Property Trust
ESS
$18.8B
| $3.67M | 0.5% |
+15,700
| New | +$3.44M |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$889M
| $3.54M | 0.48% |
+217,399
| New | +$3.49M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $3.51M | 0.48% |
44,616
+25,221
| +130% | +$1.84M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.48% |
68,200
-25,900
| -28% | -$1.25M |
|
21
WIX.com
WIX
$2.17B
| $3.45M | 0.47% |
170,214
+57,565
| +51% | +$1.15M |
|
|
SVC
22
Service Properties Trust
SVC
$1.1B
| $3.36M | 0.46% |
+25,315
| New | +$3.07M |
|
23
TechnipFMC
FTI
$30.7B
| $3.35M | 0.46% |
164,640
+104,698
| +175% | +$1.98M |
|
24
Huntington Ingalls Industries
HII
$11.4B
| $3.28M | 0.45% |
23,980
-9,440
| -28% | -$1.23M |
|
25
BWX Technologies
BWXT
$16B
| $3.19M | 0.44% |
94,979
+28,988
| +44% | +$895K |
|
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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 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.