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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
+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
Cap. Flow
-$17.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$3.17M
2
OHI icon
Omega Healthcare
OHI
+$2.8M
3
COR icon
Cencora
COR
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
FTI icon
TechnipFMC
FTI
+$3.35M
3
KIM icon
Kimco Realty
KIM
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Technology 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
251
DELISTED
Carrols Restaurant Group, Inc.
TAST
$991K 0.14%
83,249
+3,613
+5% +$47.4K
FORR icon
252
Forrester Research
FORR
$172M
$989K 0.14%
26,830
-3,380
-11% -$121K
ARW icon
253
Arrow Electronics
ARW
$10.9B
$984K 0.14%
15,897
+2,097
+15% +$133K
JIVE
254
DELISTED
Jive Software, Inc.
JIVE
$984K 0.14%
261,721
+47,404
+22% +$185K
WOR icon
255
Worthington Enterprises
WOR
$2.76B
$977K 0.13%
37,467
+12,650
+51% +$292K
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
$975K 0.13%
109,800
+87,000
+382% +$764K
KATE
257
DELISTED
Kate Spade & Company
KATE
$975K 0.13%
+47,287
New +$1.08M
BNCL
258
DELISTED
Beneficial Bancorp, Inc.
BNCL
$974K 0.13%
76,585
+40,476
+112% +$549K
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$961K 0.13%
+52,715
New +$980K
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
$956K 0.13%
+55,500
New +$1.13M
OKSB
261
DELISTED
Southwest Bancorp Inc/OK
OKSB
$956K 0.13%
56,477
– –
AXP icon
262
American Express
AXP
$223B
$954K 0.13%
+15,700
New +$995K
SRI icon
263
Stoneridge
SRI
$209M
$953K 0.13%
63,783
+27,618
+76% +$417K
LHO
264
DELISTED
LaSalle Hotel Properties
LHO
$944K 0.13%
40,031
-8,569
-18% -$203K
IDCC icon
265
InterDigital
IDCC
$6.68B
$938K 0.13%
16,851
+11,751
+230% +$664K
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$938K 0.13%
24,369
+14,619
+150% +$534K
ANIP icon
267
ANI Pharmaceuticals
ANIP
$1.77B
$935K 0.13%
16,750
+4,703
+39% +$229K
RP
268
DELISTED
RealPage, Inc.
RP
$935K 0.13%
41,879
+1,300
+3% +$28.1K
CSFL
269
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$934K 0.13%
59,276
+3,005
+5% +$46.8K
RRTS
270
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$932K 0.13%
4,996
+3,880
+348% +$908K
FOMX
271
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$924K 0.13%
145,508
+32,697
+29% +$217K
PEP icon
272
PepsiCo
PEP
$186B
$922K 0.13%
8,699
+499
+6% +$51.5K
ANAT
273
DELISTED
American National Group, Inc. Common Stock
ANAT
$920K 0.13%
8,131
-3,341
-29% -$388K
CE icon
274
Celanese
CE
$5.09B
$916K 0.13%
13,988
+10,000
+251% +$695K
GOV
275
DELISTED
Government Properties Income Trust
GOV
$916K 0.13%
39,730
+2,500
+7% +$48.8K
9 10
11
12 13

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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 Pharmaceuticals, an estimated $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology 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 Pharmaceuticals 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.