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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
26.04%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
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 Properties
LTC
|
+$3.49M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 11.71% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nice
NICE
$5.4B
| $11.1M | 1.05% |
165,171
-8,400
| -5% | -$559K |
2015 Q1
6 quarters
|
|
|
2
Teva Pharmaceutical Industries Limited
TEVA
$50.9B
| $9.8M | 0.94% |
+213,408
| New | +$11.1M |
2016 Q3
0 quarters
|
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $7.74M | 0.74% |
261,275
-68,937
| -21% | -$1.95M |
2013 Q3
12 quarters
|
|
4
InterDigital
IDCC
$7.61B
| $5.79M | 0.55% |
73,081
+56,230
| +334% | +$3.75M |
2016 Q1
2 quarters
|
|
5
DELISTED
Supernus Pharmaceuticals
SUPN
| $4.9M | 0.47% |
198,109
+71,029
| +56% | +$1.61M |
2014 Q4
7 quarters
|
|
6
WIX.com
WIX
$2.76B
| $4.74M | 0.45% |
109,024
-46,852
| -30% | -$1.79M |
2014 Q2
9 quarters
|
|
7
Dauch Corp
DCH
$1.1B
| $4.71M | 0.45% |
273,770
+98,000
| +56% | +$1.65M |
2015 Q4
3 quarters
|
|
8
ManpowerGroup
MAN
$2.14B
| $4.58M | 0.44% |
63,310
+47,860
| +310% | +$3.3M |
2015 Q4
3 quarters
|
|
9
Xerox
XRX
$136M
| $4.5M | 0.43% |
168,656
+159,510
| +1,744% | +$4.12M |
2016 Q1
2 quarters
|
|
|
10
PBF Energy
PBF
$8.41B
| $4.5M | 0.43% |
+198,753
| New | +$4.47M |
2016 Q3
0 quarters
|
|
11
Radcom
RDCM
$181M
| $4.48M | 0.43% |
219,448
+75,814
| +53% | +$1.25M |
2015 Q1
6 quarters
|
|
12
Cisco
CSCO
$402B
| $4.47M | 0.43% |
140,864
+105,300
| +296% | +$3.24M |
2016 Q1
2 quarters
|
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.42% |
62,637
+43,700
| +231% | +$3.27M |
2015 Q3
4 quarters
|
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $4.41M | 0.42% |
48,767
+32,627
| +202% | +$2.61M |
2016 Q2
1 quarter
|
|
|
15
Pfizer
PFE
$164B
| $4.41M | 0.42% |
+137,142
| New | +$4.59M |
2016 Q3
0 quarters
|
|
|
16
Oracle
ORCL
$396B
| $4.4M | 0.42% |
+111,934
| New | +$4.56M |
2016 Q3
0 quarters
|
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $4.39M | 0.42% |
+333,634
| New | +$4.3M |
2016 Q3
0 quarters
|
|
|
18
Verizon
VZ
$193B
| $4.35M | 0.42% |
+83,750
| New | +$4.49M |
2016 Q3
0 quarters
|
|
19
Ralph Lauren
RL
$23.1B
| $4.33M | 0.41% |
+42,840
| New | +$4.3M |
2016 Q3
0 quarters
|
|
20
Lowe's Companies
LOW
$128B
| $4.32M | 0.41% |
59,893
+41,993
| +235% | +$3.27M |
2015 Q1
6 quarters
|
|
21
JetBlue
JBLU
$1.44B
| $4.32M | 0.41% |
250,833
+189,500
| +309% | +$3.24M |
2013 Q4
11 quarters
|
|
22
FirstEnergy
FE
$26.9B
| $4.32M | 0.41% |
130,601
+93,900
| +256% | +$3.19M |
2016 Q2
1 quarter
|
|
23
PVH
PVH
$4.28B
| $4.3M | 0.41% |
38,946
+27,825
| +250% | +$2.88M |
2016 Q2
1 quarter
|
|
24
Kohl's
KSS
$2.66B
| $4.26M | 0.41% |
97,478
+69,116
| +244% | +$2.9M |
2016 Q2
1 quarter
|
|
25
Cardinal Health
CAH
$64.3B
| $4.26M | 0.41% |
54,804
+41,048
| +298% | +$3.32M |
2015 Q1
6 quarters
|
|
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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 Pharmaceutical Industries Limited: 213,408 shares worth $9.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% 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 Pharmaceutical Industries Limited: 213,408 shares worth $9.8M.
- 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.