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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
CBF
676
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$306K 0.04%
10,626
– –
HSTM icon
677
HealthStream
HSTM
$793M
$305K 0.04%
+11,482
New +$270K
FBNC icon
678
First Bancorp
FBNC
$2.6B
$304K 0.04%
17,273
+1,800
+12% +$34.8K
MSL
679
DELISTED
Midsouth Bancorp, Inc.
MSL
$302K 0.04%
30,121
-1,100
-4% -$10.6K
ALLY icon
680
Ally Financial
ALLY
$13.1B
$300K 0.04%
+17,577
New +$304K
LH icon
681
Labcorp
LH
$24.3B
$300K 0.04%
+2,677
New +$288K
ABR icon
682
Arbor Realty Trust
ABR
$960M
$299K 0.04%
41,597
-17,033
-29% -$116K
ONE
683
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$298K 0.04%
58,281
+20,064
+53% +$75.7K
TDS icon
684
Telephone and Data Systems
TDS
$3.91B
$297K 0.04%
+10,007
New +$288K
BNCN
685
DELISTED
BNC Bancorp
BNCN
$297K 0.04%
13,084
– –
STL
686
DELISTED
Sterling Bancorp
STL
$297K 0.04%
18,900
-13,200
-41% -$212K
FIVN icon
687
FIVE9
FIVN
$1.77B
$296K 0.04%
24,909
-10,465
-30% -$106K
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
$296K 0.04%
+6,200
New +$300K
QRVO icon
689
Qorvo
QRVO
$7.63B
$293K 0.04%
+5,294
New +$265K
SAH icon
690
Sonic Automotive
SAH
$3.15B
$292K 0.04%
17,073
-5,127
-23% -$88.7K
RNET
691
DELISTED
RigNet, Inc.
RNET
$292K 0.04%
21,785
-1,320
-6% -$17.7K
RYAM icon
692
Rayonier Advanced Materials
RYAM
$565M
$290K 0.04%
21,323
+4,653
+28% +$57K
UTMD icon
693
Utah Medical Products
UTMD
$214M
$289K 0.04%
+4,587
New +$296K
CUZ icon
694
Cousins Properties
CUZ
$5.29B
$288K 0.04%
9,813
-21,715
-69% -$645K
MGLN
695
DELISTED
Magellan Health Services, Inc.
MGLN
$288K 0.04%
+4,375
New +$295K
DGI
696
DELISTED
DigitalGlobe Inc.
DGI
$288K 0.04%
+13,475
New +$271K
MGP
697
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$287K 0.04%
+10,763
New +$256K
LPSN icon
698
LivePerson
LPSN
$18.9M
$286K 0.04%
3,007
-1,072
-26% -$102K
LIOX
699
DELISTED
Lionbridge Technologies
LIOX
$286K 0.04%
+72,294
New +$325K
PLNT icon
700
Planet Fitness
PLNT
$4.23B
$285K 0.04%
+15,073
New +$254K
26 27
28
29 30

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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.