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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
Cap. Flow
-$61.2M
Cap. Flow %
-8.37%
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
KIM icon
Kimco Realty
KIM
+$3.88M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.61M
5
PSB
PS Business Parks, Inc.
PSB
+$3.57M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.19M
2
FLR icon
Fluor
FLR
+$4.25M
3
GPN icon
Global Payments
GPN
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
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
SCHW
251
Charles Schwab
SCHW
$177B
$894K 0.12%
31,900
+25,200
+376% +$665K
SPLK
252
DELISTED
Splunk Inc
SPLK
$893K 0.12%
18,247
-19,000
-51% -$855K
ARW icon
253
Arrow Electronics
ARW
$10.9B
$889K 0.12%
13,800
+200
+1% +$11.1K
PWR icon
254
Quanta Services
PWR
$93.9B
$889K 0.12%
39,400
-37,200
-49% -$737K
HSNI
255
DELISTED
HSN, Inc.
HSNI
$889K 0.12%
+17,000
New +$844K
HUBG icon
256
HUB Group
HUBG
$3.01B
$886K 0.12%
43,466
-34,400
-44% -$596K
FCB
257
DELISTED
FCB Financial Holdings, Inc.
FCB
$883K 0.12%
26,534
+11,009
+71% +$351K
YORW icon
258
York Water
YORW
$505M
$882K 0.12%
28,915
-14,595
-34% -$400K
ZEUS
259
DELISTED
Olympic Steel
ZEUS
$880K 0.12%
50,834
-4,400
-8% -$52.3K
RGA icon
260
Reinsurance Group of America
RGA
$15.7B
$876K 0.12%
9,097
-7,903
-46% -$696K
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$873K 0.12%
21,328
+1,350
+7% +$53.4K
FIBK icon
262
First Interstate BancSystem
FIBK
$3.7B
$869K 0.12%
30,903
-1,700
-5% -$46.1K
SBUX icon
263
Starbucks
SBUX
$118B
$866K 0.12%
14,500
+6,900
+91% +$402K
EQY
264
DELISTED
Equity One
EQY
$860K 0.12%
+30,000
New +$824K
ATW
265
DELISTED
Atwood Oceanics
ATW
$859K 0.12%
93,621
-20,129
-18% -$152K
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$856K 0.12%
31,500
+9,500
+43% +$224K
SYNA icon
267
Synaptics
SYNA
$4.41B
$853K 0.12%
+10,700
New +$811K
MBUU icon
268
Malibu Boats
MBUU
$544M
$852K 0.12%
51,922
-18,200
-26% -$266K
OKSB
269
DELISTED
Southwest Bancorp Inc/OK
OKSB
$850K 0.12%
56,477
– –
META icon
270
Meta Platforms (Facebook)
META
$1.51T
$849K 0.12%
+7,440
New +$785K
ITIC
271
Investors Title Co
ITIC
$533M
$848K 0.12%
9,316
– –
SKT icon
272
Tanger
SKT
$4.82B
$848K 0.12%
23,300
-19,500
-46% -$642K
RP
273
DELISTED
RealPage, Inc.
RP
$846K 0.12%
40,579
-22,150
-35% -$439K
WSTC
274
DELISTED
West Corporation
WSTC
$845K 0.12%
37,049
-1,600
-4% -$33.3K
UCFC
275
DELISTED
United Community Financial Corp
UCFC
$844K 0.12%
143,815
– –
9 10
11
12 13

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.