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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
HIL
551
DELISTED
Hill International, Inc. Common Stock
HIL
$445K 0.06%
109,446
+5,724
+6% +$23.4K
KCG
552
DELISTED
KCG Holdings, Inc.
KCG
$444K 0.06%
+33,400
New +$443K
WCC
553
WESCO International
WCC
$16.2B
$443K 0.06%
8,600
+1,400
+19% +$78.8K
HEES
554
DELISTED
H&E Equipment Services
HEES
$441K 0.06%
23,150
+11,750
+103% +$221K
LTRPA
555
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$438K 0.06%
20,000
+8,400
+72% +$185K
MERC icon
556
Mercer International
MERC
$44.9M
$436K 0.06%
54,601
+8,543
+19% +$75.6K
PWR icon
557
Quanta Services
PWR
$93.9B
$435K 0.06%
18,800
-20,600
-52% -$476K
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$433K 0.06%
27,137
+14,570
+116% +$248K
LBAI
559
DELISTED
Lakeland Bancorp Inc
LBAI
$432K 0.06%
37,934
+600
+2% +$6.69K
UNF icon
560
Unifirst Corp
UNF
$5.32B
$431K 0.06%
3,728
+1,028
+38% +$115K
STRA icon
561
Strategic Education
STRA
$1.71B
$429K 0.06%
+8,722
New +$413K
EPAY
562
DELISTED
Bottomline Technologies Inc
EPAY
$429K 0.06%
+19,919
New +$521K
WLFC icon
563
Willis Lease Finance
WLFC
$1.65B
$426K 0.06%
57,426
+14,583
+34% +$116K
LUMN icon
564
Lumen
LUMN
$6.53B
$421K 0.06%
14,500
-21,800
-60% -$635K
OCLR
565
DELISTED
Oclaro Inc.
OCLR
$421K 0.06%
86,223
+1,500
+2% +$7.45K
BUSE icon
566
First Busey Corp
BUSE
$2.52B
$419K 0.06%
19,571
+900
+5% +$18.9K
FRC
567
DELISTED
First Republic Bank
FRC
$419K 0.06%
5,985
– –
WMC
568
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$419K 0.06%
4,460
-140
-3% -$13.4K
PLKI
569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$417K 0.06%
7,639
-6,520
-46% -$355K
IDT icon
570
IDT Corp
IDT
$1.6B
$414K 0.06%
+34,520
New +$382K
OLP
571
One Liberty Properties
OLP
$548M
$414K 0.06%
17,341
– –
MDSO
572
DELISTED
Medidata Solutions, Inc.
MDSO
$413K 0.06%
8,801
-8,465
-49% -$369K
GRA
573
DELISTED
W.R. Grace & Co.
GRA
$412K 0.06%
+5,622
New +$430K
COBZ
574
DELISTED
CoBiz Financial,Inc
COBZ
$412K 0.06%
35,221
– –
CROX icon
575
Crocs
CROX
$6.69B
$411K 0.06%
36,430
-18,600
-34% -$180K
21 22
23
24 25

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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.