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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
POWL icon
351
Powell Industries
POWL
$8.46B
$746K 0.1%
56,898
-9,114
-14% -$102K
ZION icon
352
Zions Bancorporation
ZION
$10.1B
$746K 0.1%
29,700
+18,600
+168% +$494K
VRTV
353
DELISTED
VERITIV CORPORATION
VRTV
$746K 0.1%
19,860
+8,560
+76% +$332K
QCOM icon
354
Qualcomm
QCOM
$176B
$745K 0.1%
+13,900
New +$732K
LXP icon
355
LXP Industrial Trust
LXP
$3.53B
$744K 0.1%
14,720
-1,920
-12% -$88.7K
YUM icon
356
Yum! Brands
YUM
$41B
$743K 0.1%
+12,456
New +$734K
BCOV
357
DELISTED
Brightcove, Inc.
BCOV
$743K 0.1%
84,420
+17,836
+27% +$120K
AXE
358
DELISTED
Anixter International Inc
AXE
$741K 0.1%
+13,900
New +$797K
AEPI
359
DELISTED
AEP Industries Inc
AEPI
$741K 0.1%
9,209
+3,443
+60% +$229K
PLAB icon
360
Photronics
PLAB
$1.79B
$739K 0.1%
82,966
-15,910
-16% -$158K
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
$739K 0.1%
30,270
-5,030
-14% -$116K
MYRG icon
362
MYR Group
MYRG
$5.9B
$738K 0.1%
+30,646
New +$746K
APEI icon
363
American Public Education
APEI
$875M
$736K 0.1%
26,185
-10,953
-29% -$272K
ATEN icon
364
A10 Networks
ATEN
$2.47B
$736K 0.1%
113,688
+61,426
+118% +$388K
NRF
365
DELISTED
NorthStar Realty Finance Corp.
NRF
$735K 0.1%
64,300
+37,800
+143% +$485K
EXAC
366
DELISTED
Exactech Inc
EXAC
$733K 0.1%
27,413
+2,800
+11% +$66.3K
WK icon
367
Workiva
WK
$2.94B
$731K 0.1%
53,516
-9,256
-15% -$117K
HSNI
368
DELISTED
HSN, Inc.
HSNI
$727K 0.1%
14,851
-2,149
-13% -$110K
ELRC
369
DELISTED
ELECTRO RENT CORP
ELRC
$727K 0.1%
47,164
– –
PHIIK
370
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$726K 0.1%
40,588
+2,730
+7% +$51.9K
ACCO icon
371
Acco Brands
ACCO
$369M
$722K 0.1%
69,915
-79,170
-53% -$766K
INGN icon
372
Inogen
INGN
$167M
$722K 0.1%
14,407
+4,500
+45% +$215K
WHG icon
373
Westwood Holdings Group
WHG
$182M
$721K 0.1%
13,920
-7,066
-34% -$403K
UCB
374
United Community Banks
UCB
$4.22B
$718K 0.1%
39,245
– –
FHN icon
375
First Horizon
FHN
$12.1B
$715K 0.1%
51,900
– –
13 14
15
16 17

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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 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.