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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
WLK icon
326
Westlake Corp
WLK
$9.46B
$745K 0.1%
16,080
+300
+2% +$13.6K
TLMR
327
DELISTED
TALMER BANCORP INC (MI)
TLMR
$743K 0.1%
41,090
+21,010
+105% +$355K
CLCT
328
DELISTED
Collectors Universe
CLCT
$741K 0.1%
44,661
+3,729
+9% +$57.8K
MRD
329
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$740K 0.1%
+72,700
New +$860K
PLKI
330
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$737K 0.1%
+14,159
New +$804K
VTLE
331
DELISTED
Vital Energy
VTLE
$736K 0.1%
4,639
+2,174
+88% +$295K
FOMX
332
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$736K 0.1%
112,811
+3,800
+3% +$24.5K
SHOR
333
DELISTED
ShoreTel, Inc.
SHOR
$733K 0.1%
98,524
+27,811
+39% +$212K
RBBN icon
334
Ribbon Communications
RBBN
$354M
$732K 0.1%
97,195
+42,400
+77% +$283K
WK icon
335
Workiva
WK
$2.94B
$731K 0.1%
62,772
-8,320
-12% -$110K
MTRX icon
336
Matrix Service
MTRX
$347M
$729K 0.1%
41,165
+15,900
+63% +$287K
TA
337
DELISTED
TravelCenters of America LLC
TA
$727K 0.1%
21,479
-1,611
-7% -$62.3K
CMC icon
338
Commercial Metals
CMC
$7.63B
$726K 0.1%
42,800
– –
UCB
339
United Community Banks
UCB
$4.22B
$725K 0.1%
39,245
-4,300
-10% -$76.2K
ALEX
340
DELISTED
Alexander & Baldwin
ALEX
$723K 0.1%
+19,700
New +$649K
KAMN
341
DELISTED
Kaman Corp
KAMN
$723K 0.1%
16,946
+2,100
+14% +$85.6K
PGEM
342
DELISTED
Ply Gem Holdings, Inc.
PGEM
$723K 0.1%
51,454
+8,150
+19% +$87.2K
CKP
343
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$719K 0.1%
71,052
-15,728
-18% -$120K
BSFT
344
DELISTED
BroadSoft, Inc.
BSFT
$718K 0.1%
17,802
– –
LXP icon
345
LXP Industrial Trust
LXP
$3.53B
$716K 0.1%
+16,640
New +$640K
PHIIK
346
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$715K 0.1%
37,858
+511
+1% +$8.99K
UAA icon
347
Under Armour
UAA
$3B
$713K 0.1%
+16,919
New +$663K
SUPN icon
348
Supernus Pharmaceuticals
SUPN
$2.68B
$712K 0.1%
46,673
-19,192
-29% -$250K
DHX icon
349
DHI Group
DHX
$166M
$707K 0.1%
87,572
+4,100
+5% +$33.7K
PLCM
350
DELISTED
POLYCOM INC
PLCM
$706K 0.1%
63,315
+26,300
+71% +$276K
12 13
14
15 16

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BLA
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FAM
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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.