We are live on !
Find out more
Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 Pharmaceutical Industries Limited
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 | Technology | 16.89% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Real Estate | 16.25% |
| 4 | Industrials | 12.85% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nice
NICE
$6.53B
| $11.1M | 1.52% |
173,571
| – | – |
2015 Q1
5 quarters
|
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $8.44M | 1.16% |
330,212
+12,109
| +4% | +$307K |
2013 Q3
11 quarters
|
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $5.08M | 0.7% |
172,479
+13,200
| +8% | +$348K |
2016 Q1
1 quarter
|
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.92M | 0.68% |
102,576
-64,446
| -39% | -$3.06M |
2015 Q1
5 quarters
|
|
|
5
Omega Healthcare
OHI
$14.2B
| $4.82M | 0.66% |
141,900
+84,000
| +145% | +$2.8M |
2016 Q1
1 quarter
|
|
6
WIX.com
WIX
$3.23B
| $4.73M | 0.65% |
155,876
-14,338
| -8% | -$366K |
2014 Q2
8 quarters
|
|
7
Gaming and Leisure Properties
GLPI
$11.3B
| $4.68M | 0.64% |
135,828
-1,250
| -0.9% | -$41.4K |
2016 Q1
1 quarter
|
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $4.55M | 0.63% |
251,280
+178,766
| +247% | +$3.17M |
2014 Q4
6 quarters
|
|
|
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
| $4.5M | 0.62% |
42,370
-3,500
| -8% | -$350K |
2015 Q4
2 quarters
|
|
10
LTC Properties
LTC
$2.41B
| $4.24M | 0.58% |
81,924
+22,584
| +38% | +$1.08M |
2015 Q3
3 quarters
|
|
11
Lamar Advertising Co
LAMR
$16B
| $4.19M | 0.58% |
63,200
-14,000
| -18% | -$884K |
2015 Q4
2 quarters
|
|
12
Agree Realty
ADC
$8.73B
| $4.05M | 0.56% |
83,942
+14,633
| +21% | +$616K |
2015 Q2
4 quarters
|
|
|
CYS
13
DELISTED
CYS Investments Inc.
CYS
| $3.5M | 0.48% |
418,732
+253,532
| +153% | +$2.08M |
2016 Q1
1 quarter
|
|
14
Mid-America Apartment Communities
MAA
$13.6B
| $3.47M | 0.48% |
32,591
-13,040
| -29% | -$1.31M |
2015 Q2
4 quarters
|
|
15
DELISTED
Masimo
MASI
| $3.06M | 0.42% |
58,363
+36,263
| +164% | +$1.71M |
2014 Q4
6 quarters
|
|
|
16
DELISTED
Coresite Realty Corporation
COR
| $2.98M | 0.41% |
33,622
+20,422
| +155% | +$1.57M |
2015 Q1
5 quarters
|
|
17
Acadia Realty Trust
AKR
$2.61B
| $2.96M | 0.41% |
83,484
+55,684
| +200% | +$1.91M |
2016 Q1
1 quarter
|
|
18
DELISTED
Steelcase
SCS
| $2.95M | 0.41% |
217,507
+134,768
| +163% | +$2.04M |
2014 Q2
8 quarters
|
|
19
Quad
QUAD
$367M
| $2.84M | 0.39% |
122,125
+44,664
| +58% | +$757K |
2015 Q4
2 quarters
|
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $2.67M | 0.37% |
38,196
-6,420
| -14% | -$466K |
2015 Q4
2 quarters
|
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.67M | 0.37% |
181,315
+4,400
| +2% | +$58.8K |
2014 Q2
8 quarters
|
|
22
DELISTED
Vonage Holdings Corporation
VG
| $2.64M | 0.36% |
433,075
+234,708
| +118% | +$1.11M |
2013 Q2
12 quarters
|
|
|
HTS
23
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.63M | 0.36% |
160,100
+16,600
| +12% | +$265K |
2016 Q1
1 quarter
|
|
24
Supernus Pharmaceuticals
SUPN
$2.44B
| $2.59M | 0.36% |
127,080
+80,407
| +172% | +$1.43M |
2014 Q4
6 quarters
|
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $2.57M | 0.35% |
141,456
+80,627
| +133% | +$1.47M |
2015 Q3
3 quarters
|
|
Similar funds
MM
BLA
PSG
ACM
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 Pharmaceutical Industries Limited, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary 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 Pharmaceutical Industries Limited 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.