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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 | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$5.29B
| $11.1M | 1.05% |
165,171
-8,400
| -5% | -$559K |
|
|
2
Teva Pharmaceuticals
TEVA
$35.9B
| $9.82M | 0.94% |
+213,408
| New | +$11.1M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $7.74M | 0.74% |
261,275
-68,937
| -21% | -$1.95M |
|
4
InterDigital
IDCC
$6.68B
| $5.79M | 0.55% |
73,081
+56,230
| +334% | +$3.75M |
|
5
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.9M | 0.47% |
198,109
+71,029
| +56% | +$1.61M |
|
6
WIX.com
WIX
$2.15B
| $4.74M | 0.45% |
109,024
-46,852
| -30% | -$1.79M |
|
|
DCH
7
Dauch Corp
DCH
$1.3B
| $4.71M | 0.45% |
273,770
+98,000
| +56% | +$1.65M |
|
8
ManpowerGroup
MAN
$2.39B
| $4.58M | 0.44% |
63,310
+47,860
| +310% | +$3.3M |
|
9
Xerox
XRX
$337M
| $4.5M | 0.43% |
168,656
+159,510
| +1,744% | +$4.12M |
|
|
10
PBF Energy
PBF
$7.29B
| $4.5M | 0.43% |
+198,753
| New | +$4.47M |
|
11
Radcom
RDCM
$218M
| $4.48M | 0.43% |
219,448
+75,814
| +53% | +$1.25M |
|
12
Cisco
CSCO
$450B
| $4.47M | 0.43% |
140,864
+105,300
| +296% | +$3.24M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.42% |
62,637
+43,700
| +231% | +$3.27M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $4.41M | 0.42% |
48,767
+32,627
| +202% | +$2.61M |
|
|
15
Pfizer
PFE
$140B
| $4.41M | 0.42% |
+137,142
| New | +$4.59M |
|
|
16
Oracle
ORCL
$331B
| $4.4M | 0.42% |
+111,934
| New | +$4.56M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $4.39M | 0.42% |
+333,634
| New | +$4.3M |
|
|
18
Verizon
VZ
$194B
| $4.35M | 0.42% |
+83,750
| New | +$4.49M |
|
19
Ralph Lauren
RL
$22.2B
| $4.33M | 0.41% |
+42,840
| New | +$4.3M |
|
20
Lowe's Companies
LOW
$116B
| $4.33M | 0.41% |
59,893
+41,993
| +235% | +$3.27M |
|
21
JetBlue
JBLU
$1.96B
| $4.32M | 0.41% |
250,833
+189,500
| +309% | +$3.24M |
|
22
FirstEnergy
FE
$28.9B
| $4.32M | 0.41% |
130,601
+93,900
| +256% | +$3.19M |
|
23
PVH
PVH
$3.71B
| $4.3M | 0.41% |
38,946
+27,825
| +250% | +$2.88M |
|
24
Kohl's
KSS
$2.03B
| $4.26M | 0.41% |
97,478
+69,116
| +244% | +$2.9M |
|
25
Cardinal Health
CAH
$53.4B
| $4.26M | 0.41% |
54,804
+41,048
| +298% | +$3.32M |
|
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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.