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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
RLJ icon
701
RLJ Lodging Trust
RLJ
$1.87B
$285K 0.04%
+13,300
New +$283K
NVEE
702
DELISTED
NV5 Global
NVEE
$283K 0.04%
+39,760
New +$268K
FDML
703
DELISTED
Federal-Mogul Holdings Corporation
FDML
$282K 0.04%
33,913
+13,563
+67% +$119K
COKE icon
704
Coca-Cola Consolidated
COKE
$12.3B
$280K 0.04%
+19,000
New +$278K
GBL
705
DELISTED
GAMCO Investors, Inc.
GBL
$280K 0.04%
+8,534
New +$312K
AGM icon
706
Federal Agricultural Mortgage
AGM
$2.27B
$279K 0.04%
8,016
-3,000
-27% -$111K
BRC icon
707
Brady Corp
BRC
$4.45B
$278K 0.04%
9,103
+1,169
+15% +$33.9K
HEI icon
708
HEICO Corp
HEI
$48.9B
$278K 0.04%
+10,164
New +$263K
RT
709
DELISTED
Ruby Tuesday Georgia
RT
$277K 0.04%
76,807
+29,588
+63% +$125K
CPF icon
710
Central Pacific Financial
CPF
$997M
$276K 0.04%
11,700
– –
MTUS icon
711
Metallus
MTUS
$873M
$276K 0.04%
+28,702
New +$299K
BFIN
712
DELISTED
BankFinancial
BFIN
$275K 0.04%
22,929
+9,405
+70% +$116K
ZAGG
713
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$273K 0.04%
+52,085
New +$342K
FRP
714
DELISTED
Fairpoint Communications, Inc.
FRP
$272K 0.04%
+18,508
New +$261K
AOS icon
715
A.O. Smith
AOS
$8.38B
$270K 0.04%
6,120
-45,680
-88% -$1.84M
LMAT icon
716
LeMaitre Vascular
LMAT
$2.18B
$269K 0.04%
+18,881
New +$289K
CSOD
717
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$268K 0.04%
7,042
-4,274
-38% -$159K
GLRE icon
718
Greenlight Captial
GLRE
$563M
$266K 0.04%
+13,207
New +$272K
KKD
719
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$266K 0.04%
12,700
-1,109
-8% -$21.4K
SUNS
720
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$263K 0.04%
16,342
-6,748
-29% -$104K
BLOX
721
DELISTED
Infoblox Inc
BLOX
$263K 0.04%
14,006
-6,791
-33% -$118K
UVSP icon
722
Univest Financial
UVSP
$1.23B
$262K 0.04%
12,465
+1,000
+9% +$19.9K
RST
723
DELISTED
ROSETTA STONE INC
RST
$262K 0.04%
33,750
-9,000
-21% -$68.4K
ATW
724
DELISTED
Atwood Oceanics
ATW
$262K 0.04%
20,900
-72,721
-78% -$759K
LGTY
725
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K 0.04%
24,699
+5,029
+26% +$47.3K
27 28
29
30 31

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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 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.