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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
VLO icon
26
Valero Energy
VLO
$89.8B
$4.22M 0.4%
79,567
+47,350
+147% +$2.53M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$4.2M 0.4%
+103,569
New +$4.2M
TER icon
28
Teradyne
TER
$54.8B
$4.19M 0.4%
+194,112
New +$4.01M
FHI icon
29
Federated Hermes
FHI
$4.4B
$4.18M 0.4%
+140,924
New +$4.41M
BW icon
30
Babcock & Wilcox
BW
$1.43B
$4.17M 0.4%
25,250
+14,909
+144% +$2.39M
AEO icon
31
American Eagle Outfitters
AEO
$2.85B
$4.12M 0.39%
230,806
+177,417
+332% +$3.18M
TMHC icon
32
Taylor Morrison
TMHC
$6.67B
$4.11M 0.39%
233,730
+85,218
+57% +$1.44M
NKE icon
33
Nike
NKE
$61.9B
$4.04M 0.39%
76,740
+42,600
+125% +$2.4M
ADC icon
34
Agree Realty
ADC
$9.68B
$4.03M 0.38%
81,505
-2,437
-3% -$119K
DINO icon
35
HF Sinclair
DINO
$15.9B
$4.02M 0.38%
+163,953
New +$4.12M
SKX
36
DELISTED
Skechers
SKX
$4M 0.38%
174,739
+113,800
+187% +$2.9M
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$3.96M 0.38%
16,642
+13,729
+471% +$3.47M
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.92M 0.37%
+297,439
New +$3.98M
OHI icon
39
Omega Healthcare
OHI
$15.4B
$3.91M 0.37%
110,200
-31,700
-22% -$1.13M
WMT icon
40
Walmart Inc
WMT
$871B
$3.9M 0.37%
+162,201
New +$3.94M
APAM icon
41
Artisan Partners
APAM
$2.79B
$3.87M 0.37%
142,111
+66,341
+88% +$1.81M
MPT
42
Medical Properties Trust
MPT
$2.89B
$3.83M 0.37%
259,426
+191,026
+279% +$2.89M
MSFT icon
43
Microsoft
MSFT
$2.84T
$3.83M 0.37%
+66,500
New +$3.75M
ABT icon
44
Abbott
ABT
$180B
$3.8M 0.36%
+89,950
New +$3.85M
MCK icon
45
McKesson
MCK
$98.5B
$3.79M 0.36%
22,758
+18,180
+397% +$3.39M
WAT icon
46
Waters Corp
WAT
$36.8B
$3.78M 0.36%
+23,860
New +$3.69M
STOR
47
DELISTED
STORE Capital Corporation
STOR
$3.75M 0.36%
127,189
-45,290
-26% -$1.35M
LAD icon
48
Lithia Motors
LAD
$7.78B
$3.71M 0.35%
38,832
+24,670
+174% +$2.07M
IRM icon
49
Iron Mountain
IRM
$38.2B
$3.69M 0.35%
+98,200
New +$3.79M
SUI icon
50
Sun Communities
SUI
$15B
$3.67M 0.35%
+46,800
New +$3.63M
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 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.