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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
+9.87%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$321M
Cap. Flow
+$273M
Cap. Flow %
26.04%
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
200
Closed
302

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M
2
PFE icon
Pfizer
PFE
+$4.59M
3
ORCL icon
Oracle
ORCL
+$4.56M
4
VZ icon
Verizon
VZ
+$4.49M
5
PBF icon
PBF Energy
PBF
+$4.47M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.68M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.19M
3
PSB
PS Business Parks, Inc.
PSB
+$3.63M
4
LTC
LTC Properties
LTC
+$3.49M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.5%
2 Technology 15.62%
3 Industrials 13.62%
4 Healthcare 10.53%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$961K 0.09%
+18,900
New +$970K
IQNT
377
DELISTED
Inteliquent, Inc.
IQNT
$959K 0.09%
59,428
-7,990
-12% -$140K
OCFC icon
378
OceanFirst Financial
OCFC
$1.7B
$956K 0.09%
49,621
+27,382
+123% +$522K
CHRD icon
379
Chord Energy
CHRD
$7.79B
$955K 0.09%
+83,300
New +$761K
JOUT icon
380
Johnson Outdoors
JOUT
$482M
$955K 0.09%
26,267
+7,483
+40% +$232K
HEI icon
381
HEICO Corp
HEI
$48.9B
$954K 0.09%
33,672
+23,508
+231% +$664K
CVG
382
DELISTED
Convergys
CVG
$947K 0.09%
+31,128
New +$882K
LNW
383
DELISTED
Light & Wonder
LNW
$939K 0.09%
83,282
+71,582
+612% +$702K
VCRA
384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$938K 0.09%
55,489
+19,260
+53% +$294K
VEEV icon
385
Veeva Systems
VEEV
$30.3B
$937K 0.09%
+22,707
New +$881K
NATR icon
386
Nature's Sunshine
NATR
$359M
$934K 0.09%
58,357
-4,606
-7% -$60.1K
TXMD icon
387
TherapeuticsMD
TXMD
$23.8M
$931K 0.09%
2,734
+1,671
+157% +$610K
CAL icon
388
Caleres
CAL
$396M
$930K 0.09%
36,790
+11,302
+44% +$288K
TRN icon
389
Trinity Industries
TRN
$2.97B
$930K 0.09%
53,445
+8,196
+18% +$135K
ABG icon
390
Asbury Automotive
ABG
$4.19B
$927K 0.09%
16,650
+6,836
+70% +$381K
CC icon
391
Chemours
CC
$2.59B
$913K 0.09%
+57,056
New +$652K
ONTO icon
392
Onto Innovation
ONTO
$13.6B
$906K 0.09%
+40,569
New +$850K
PARR icon
393
Par Pacific Holdings
PARR
$3.88B
$904K 0.09%
69,089
+19,245
+39% +$269K
KRC icon
394
Kilroy Realty
KRC
$4.58B
$903K 0.09%
13,025
-13,500
-51% -$950K
JONE
395
DELISTED
Jones Energy, Inc.
JONE
$903K 0.09%
13,791
+12,534
+997% +$775K
MN
396
DELISTED
MANNING & NAPIER, INC.
MN
$902K 0.09%
127,236
+47,166
+59% +$378K
PHIIK
397
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$901K 0.09%
49,590
+9,002
+22% +$171K
ITIC
398
Investors Title Co
ITIC
$533M
$897K 0.09%
9,013
-200
-2% -$19.7K
THR
399
DELISTED
Thermon Group Holdings
THR
$897K 0.09%
45,398
+638
+1% +$12.4K
UCFC
400
DELISTED
United Community Financial Corp
UCFC
$897K 0.09%
126,109
-17,706
-12% -$118K
14 15
16
17 18

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BLA
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FAM
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Menta Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Menta Capital held 1,096 positions worth $1.05B, up 44% from $727M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Menta Capital deployed $273M of net new capital in Q3 2016, opening 261 new positions and adding to 324 existing holdings. Its largest new stake was Teva Pharmaceuticals: 213,408 shares worth $9.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PS Business Parks, Inc., an estimated $3.63M trimmed.

  • Menta Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 213,408 shares worth $9.82M.
  • Menta Capital added most to Xerox in Q3 2016, an estimated $4.12M increase.
  • Menta Capital's biggest Q3 2016 reduction was PS Business Parks, Inc., cutting an estimated $3.63M.
  • Menta Capital fully exited Gaming and Leisure Properties in Q3 2016, selling an estimated $4.68M.
  • Menta Capital's ten largest holdings make up 5.9% of its $1.05B portfolio in Q3 2016.
  • Menta Capital opened 261 new positions and closed 302 in Q3 2016.
  • Menta Capital's portfolio value rose 44% quarter-over-quarter to $1.05B.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.