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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
MYRG icon
451
MYR Group
MYRG
$5.9B
$764K 0.07%
25,370
-5,276
-17% -$144K
PTVCB
452
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$764K 0.07%
29,827
-3,577
-11% -$92.7K
CNS icon
453
Cohen & Steers
CNS
$4.18B
$763K 0.07%
17,849
-22,435
-56% -$949K
PEGI
454
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$763K 0.07%
+33,929
New +$808K
XCRA
455
DELISTED
Xcerra Corporation
XCRA
$756K 0.07%
124,782
+40,186
+48% +$237K
AMH icon
456
American Homes 4 Rent
AMH
$12B
$755K 0.07%
+34,900
New +$756K
BLDR icon
457
Builders FirstSource
BLDR
$7.84B
$752K 0.07%
65,300
-8,100
-11% -$102K
PERY
458
DELISTED
Perry Ellis International Inc
PERY
$751K 0.07%
38,957
+6,430
+20% +$130K
CLD
459
DELISTED
Cloud Peak Energy Inc
CLD
$747K 0.07%
+137,367
New +$478K
WOR icon
460
Worthington Enterprises
WOR
$2.76B
$744K 0.07%
25,120
-12,347
-33% -$330K
GLBL
461
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$739K 0.07%
179,903
+31,193
+21% +$111K
TGI
462
DELISTED
Triumph Group
TGI
$738K 0.07%
26,481
-15,900
-38% -$513K
ZLTQ
463
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$734K 0.07%
18,723
-5,485
-23% -$196K
FSB
464
DELISTED
Franklin Financial Network, Inc.
FSB
$730K 0.07%
19,506
+2,672
+16% +$91K
COP icon
465
ConocoPhillips
COP
$147B
$726K 0.07%
+16,700
New +$694K
AFSI
466
DELISTED
AmTrust Financial Services, Inc.
AFSI
$724K 0.07%
26,986
-9,492
-26% -$244K
LBAI
467
DELISTED
Lakeland Bancorp Inc
LBAI
$722K 0.07%
51,430
+13,496
+36% +$173K
LZB icon
468
La-Z-Boy
LZB
$1.59B
$718K 0.07%
29,229
-17,071
-37% -$480K
VSH icon
469
Vishay Intertechnology
VSH
$5.86B
$718K 0.07%
50,970
+5,970
+13% +$80.3K
MDLZ icon
470
Mondelez International
MDLZ
$77.7B
$716K 0.07%
+16,300
New +$715K
RAX
471
DELISTED
Rackspace Hosting Inc
RAX
$716K 0.07%
+22,600
New +$624K
UNFI icon
472
United Natural Foods
UNFI
$3.01B
$713K 0.07%
+17,799
New +$817K
HWCC
473
DELISTED
Houston Wire & Cable Company
HWCC
$711K 0.07%
114,828
+800
+0.7% +$4.62K
BGC icon
474
BGC Group
BGC
$5.58B
$709K 0.07%
+125,961
New +$719K
POWL icon
475
Powell Industries
POWL
$8.46B
$708K 0.07%
53,001
-3,897
-7% -$49.7K
17 18
19
20 21

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BLA
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FAM
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PSG
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ACM
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MBT
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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.