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MC

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
WSR
26
DELISTED
Whitestone REIT
WSR
$2.56M 0.35%
169,648
+7,700
+5% +$105K
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.56M 0.35%
85,363
+52,577
+160% +$1.19M
DCH
28
Dauch Corp
DCH
$1.3B
$2.54M 0.35%
175,770
+124,770
+245% +$1.94M
COR icon
29
Cencora
COR
$60.3B
$2.5M 0.34%
+31,500
New +$2.53M
IQV icon
30
IQVIA
IQV
$34.7B
$2.48M 0.34%
38,044
-23,104
-38% -$1.55M
OC icon
31
Owens Corning
OC
$11.5B
$2.48M 0.34%
48,131
+32,331
+205% +$1.61M
PEGA icon
32
Pegasystems
PEGA
$4.41B
$2.47M 0.34%
183,152
+82,938
+83% +$1.09M
ARI
33
Apollo Commercial Real Estate
ARI
$887M
$2.46M 0.34%
152,748
-64,651
-30% -$1.04M
LIVN icon
34
LivaNova
LIVN
$4.3B
$2.44M 0.34%
48,527
-4,560
-9% -$230K
LEA icon
35
Lear
LEA
$7.19B
$2.42M 0.33%
23,782
+2,032
+9% +$228K
HUBG icon
36
HUB Group
HUBG
$3.01B
$2.4M 0.33%
125,258
+81,792
+188% +$1.6M
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
$2.39M 0.33%
122,448
+24,739
+25% +$485K
PAYC icon
38
Paycom
PAYC
$6.78B
$2.36M 0.32%
54,531
+31,993
+142% +$1.25M
VIAV icon
39
Viavi Solutions
VIAV
$9.75B
$2.34M 0.32%
353,221
+281,524
+393% +$1.87M
PENN icon
40
PENN Entertainment
PENN
$2.74B
$2.31M 0.32%
165,613
+68,362
+70% +$1.07M
USNA icon
41
Usana Health Sciences
USNA
$394M
$2.3M 0.32%
41,304
+31,628
+327% +$1.91M
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
$2.29M 0.32%
259,718
+151,980
+141% +$1.4M
TJX icon
43
TJX Companies
TJX
$170B
$2.26M 0.31%
58,642
+49,242
+524% +$1.88M
KNL
44
DELISTED
Knoll, Inc.
KNL
$2.26M 0.31%
93,241
+31,371
+51% +$736K
WNC icon
45
Wabash National
WNC
$543M
$2.22M 0.31%
174,783
+100,623
+136% +$1.35M
DFS
46
DELISTED
Discover Financial Services
DFS
$2.22M 0.31%
41,400
-26,800
-39% -$1.46M
WKC icon
47
World Kinect Corp
WKC
$1.96B
$2.22M 0.31%
46,704
– –
BDX icon
48
Becton Dickinson
BDX
$43.1B
$2.21M 0.3%
+13,387
New +$2.14M
HIW icon
49
Highwoods Properties
HIW
$3.71B
$2.21M 0.3%
41,800
+16,400
+65% +$790K
TMHC icon
50
Taylor Morrison
TMHC
$6.67B
$2.2M 0.3%
148,512
+69,461
+88% +$1.02M
1
2
3 4 5

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MM
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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 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.