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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
+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
VSI
626
DELISTED
Vitamin Shoppe Inc.
VSI
$358K 0.05%
11,700
-2,500
-18% -$74K
TRK
627
DELISTED
Speedway Motorsports, Inc.
TRK
$358K 0.05%
20,167
-6,829
-25% -$122K
META icon
628
Meta Platforms (Facebook)
META
$1.51T
$357K 0.05%
3,120
-4,320
-58% -$498K
LDR
629
DELISTED
Landauer Inc
LDR
$355K 0.05%
8,620
-2,925
-25% -$109K
MITT
630
TPG Mortgage Investment Trust
MITT
$230M
$354K 0.05%
8,167
+267
+3% +$11K
GAP
631
The Gap Inc
GAP
$6.84B
$353K 0.05%
16,620
+3,000
+22% +$63.9K
CTG
632
DELISTED
Computer Task Group, Inc.
CTG
$353K 0.05%
71,037
-2,000
-3% -$10.4K
CMD
633
DELISTED
Cantel Medical Corporation
CMD
$351K 0.05%
+5,100
New +$352K
PSTB
634
DELISTED
Park Sterling Corp.
PSTB
$351K 0.05%
49,530
+5,803
+13% +$41.4K
EQR icon
635
Equity Residential
EQR
$25.4B
$350K 0.05%
+5,080
New +$350K
EXTN
636
DELISTED
Exterran Corporation
EXTN
$347K 0.05%
+26,967
New +$372K
BANR icon
637
Banner Corp
BANR
$2.39B
$345K 0.05%
8,100
– –
SIVB
638
DELISTED
SVB Financial Group
SIVB
$343K 0.05%
3,600
-4,400
-55% -$450K
RBBN icon
639
Ribbon Communications
RBBN
$354M
$342K 0.05%
39,386
-57,809
-59% -$481K
PZN
640
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$341K 0.05%
44,843
-1,900
-4% -$16.2K
THFF icon
641
First Financial Corp
THFF
$922M
$338K 0.05%
9,242
+3,050
+49% +$108K
TA
642
DELISTED
TravelCenters of America LLC
TA
$338K 0.05%
8,284
-13,195
-61% -$481K
AMCC
643
DELISTED
Applied Micro Circuits Corporation New
AMCC
$334K 0.05%
52,101
+30,501
+141% +$195K
ALB icon
644
Albemarle
ALB
$13.5B
$333K 0.05%
+4,199
New +$308K
VASC
645
DELISTED
Vascular Solutions Inc
VASC
$333K 0.05%
7,991
-1,834
-19% -$68.3K
CRD.B icon
646
Crawford & Co Class B
CRD.B
$493M
$332K 0.05%
39,159
-3,300
-8% -$24.1K
NMBL
647
DELISTED
Nimble Storage, Inc.
NMBL
$332K 0.05%
41,654
-1,780
-4% -$13.9K
BBSI icon
648
Barrett Business Services
BBSI
$976M
$331K 0.05%
+32,000
New +$264K
STMP
649
DELISTED
Stamps.com, Inc.
STMP
$331K 0.05%
+3,791
New +$339K
CLNE icon
650
Clean Energy Fuels
CLNE
$447M
$330K 0.05%
+95,086
New +$301K
24 25
26
27 28

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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.