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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
SCMP
376
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$670K 0.09%
61,272
-605
-1% -$7.64K
MDSO
377
DELISTED
Medidata Solutions, Inc.
MDSO
$668K 0.09%
17,266
-2,900
-14% -$113K
GOV
378
DELISTED
Government Properties Income Trust
GOV
$665K 0.09%
+37,230
New +$551K
GRPN icon
379
Groupon
GRPN
$980M
$663K 0.09%
+8,312
New +$574K
WWW icon
380
Wolverine World Wide
WWW
$1.54B
$660K 0.09%
35,848
-48,400
-57% -$843K
PLAY icon
381
Dave & Buster's
PLAY
$343M
$659K 0.09%
17,000
+10,800
+174% +$395K
OPB
382
DELISTED
Opus Bank Common Stock
OPB
$659K 0.09%
19,385
-500
-3% -$16.5K
EBAY icon
383
eBay
EBAY
$48.6B
$657K 0.09%
27,550
-49,200
-64% -$1.2M
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
$657K 0.09%
+13,700
New +$613K
POWL icon
385
Powell Industries
POWL
$8.46B
$656K 0.09%
66,012
-13,200
-17% -$117K
WD icon
386
Walker & Dunlop
WD
$1.65B
$655K 0.09%
27,000
+12,500
+86% +$296K
MGIC
387
DELISTED
Magic Software Enterprises
MGIC
$654K 0.09%
96,535
+14,642
+18% +$90.8K
LSTR icon
388
Landstar System
LSTR
$6.8B
$653K 0.09%
+10,100
New +$608K
TTSH
389
DELISTED
Tile Shop Holdings
TTSH
$649K 0.09%
43,552
+21,102
+94% +$300K
IRMD icon
390
iRadimed
IRMD
$1.21B
$648K 0.09%
33,833
+5,230
+18% +$100K
ALGT icon
391
Allegiant Air
ALGT
$2.64B
$647K 0.09%
3,635
-820
-18% -$134K
CAL icon
392
Caleres
CAL
$396M
$645K 0.09%
22,788
+6,900
+43% +$183K
SSNI
393
DELISTED
Silver Spring Networks, Inc.
SSNI
$643K 0.09%
43,571
-17,350
-28% -$217K
HTO
394
H2O America
HTO
$2.67B
$640K 0.09%
17,614
-3,650
-17% -$123K
MN
395
DELISTED
MANNING & NAPIER, INC.
MN
$638K 0.09%
79,070
-4,780
-6% -$35.2K
FARM
396
DELISTED
Farmer Brothers
FARM
$637K 0.09%
22,866
-3,400
-13% -$91.1K
ZIXI
397
DELISTED
Zix Corporation
ZIXI
$637K 0.09%
161,994
+50,915
+46% +$213K
GNW icon
398
Genworth Financial
GNW
$3.8B
$636K 0.09%
233,095
-99,900
-30% -$253K
CHFN
399
DELISTED
Charter Financial Corp
CHFN
$636K 0.09%
47,101
-500
-1% -$6.67K
UIS icon
400
Unisys
UIS
$227M
$634K 0.09%
+82,400
New +$784K
14 15
16
17 18

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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.