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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
TPC
601
Tutor Perini Cor
TPC
$4.57B
$436K 0.04%
20,303
-9,613
-32% -$224K
CBL
602
DELISTED
CBL& Associates Properties, Inc.
CBL
$436K 0.04%
35,900
-111,000
-76% -$1.35M
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
$434K 0.04%
6,471
-1,369
-17% -$82.9K
CZR
604
DELISTED
Caesars Entertainment Corporation
CZR
$434K 0.04%
58,297
-57,559
-50% -$414K
INGN icon
605
Inogen
INGN
$167M
$432K 0.04%
7,204
-7,203
-50% -$401K
PPBI
606
DELISTED
Pacific Premier Bancorp
PPBI
$431K 0.04%
16,277
-15,296
-48% -$396K
EXC icon
607
Exelon
EXC
$48.6B
$430K 0.04%
+18,115
New +$455K
SM icon
608
SM Energy
SM
$7.96B
$430K 0.04%
+11,151
New +$357K
SBAC icon
609
SBA Communications
SBAC
$18.4B
$427K 0.04%
+3,810
New +$431K
DX
610
Dynex Capital
DX
$2.99B
$425K 0.04%
19,088
-12,073
-39% -$260K
PRMW
611
DELISTED
Primo Water Corporation
PRMW
$425K 0.04%
35,015
-10,219
-23% -$120K
NEWR
612
DELISTED
New Relic, Inc.
NEWR
$424K 0.04%
+11,067
New +$389K
VVX icon
613
V2X
VVX
$2.62B
$422K 0.04%
27,688
+2,800
+11% +$84K
INGR icon
614
Ingredion
INGR
$6.38B
$418K 0.04%
3,144
-3,143
-50% -$420K
SHOE
615
Shoe Station Group
SHOE
$395M
$417K 0.04%
31,280
+11,000
+54% +$148K
SPSC icon
616
SPS Commerce
SPSC
$2.25B
$417K 0.04%
11,356
+4,356
+62% +$143K
NTBL
617
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$414K 0.04%
2,264
+1,315
+139% +$197K
PGR icon
618
Progressive
PGR
$124B
$410K 0.04%
+13,000
New +$423K
ALR
619
DELISTED
Alere Inc
ALR
$406K 0.04%
+9,400
New +$383K
PSTB
620
DELISTED
Park Sterling Corp.
PSTB
$406K 0.04%
50,061
+531
+1% +$4.22K
BEN icon
621
Franklin Resources
BEN
$16.9B
$405K 0.04%
+11,397
New +$403K
PKE icon
622
Park Aerospace
PKE
$745M
$404K 0.04%
23,274
+6,458
+38% +$105K
AFL icon
623
Aflac
AFL
$63.9B
$402K 0.04%
+11,200
New +$408K
VRA icon
624
Vera Bradley
VRA
$105M
$395K 0.04%
26,056
+705
+3% +$10.6K
PNC icon
625
PNC Financial Services
PNC
$100B
$391K 0.04%
+4,344
New +$373K
23 24
25
26 27

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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.