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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 Technology 16.89%
2 Consumer Discretionary 16.63%
3 Real Estate 16.25%
4 Industrials 12.85%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
51
DELISTED
Surmodics
SRDX
$2.19M 0.3%
93,294
-14,679
-14% -$322K
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$2.18M 0.3%
141,223
+71,152
+102% +$1.17M
NHI icon
53
National Health Investors
NHI
$3.48B
$2.16M 0.3%
28,788
-2,200
-7% -$153K
RS icon
54
Reliance Steel & Aluminium
RS
$20.4B
$2.14M 0.29%
27,803
-31,397
-53% -$2.3M
PPS
55
DELISTED
Post Properties
PPS
$2.1M 0.29%
34,399
-4,800
-12% -$284K
WEN icon
56
Wendy's
WEN
$1.53B
$2.1M 0.29%
218,104
+115,704
+113% +$1.21M
APAM icon
57
Artisan Partners
APAM
$2.95B
$2.1M 0.29%
75,770
+40,764
+116% +$1.28M
MED icon
58
Medifast
MED
$141M
$2.02M 0.28%
60,795
+11,201
+23% +$361K
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
$1.97M 0.27%
86,146
+43,855
+104% +$863K
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.96M 0.27%
178,582
+117,310
+191% +$1.31M
CTRE icon
61
CareTrust REIT
CTRE
$9.22B
$1.94M 0.27%
140,470
+61,835
+79% +$817K
MLKN icon
62
MillerKnoll
MLKN
$1.58B
$1.93M 0.27%
64,666
+23,893
+59% +$734K
SCLN
63
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.93M 0.27%
147,772
+55,416
+60% +$726K
EL icon
64
Estee Lauder
EL
$37.6B
$1.92M 0.26%
21,100
-8,100
-28% -$756K
ABAX
65
DELISTED
Abaxis Inc
ABAX
$1.92M 0.26%
40,604
+29,104
+253% +$1.32M
ADBE icon
66
Adobe
ADBE
$106B
$1.91M 0.26%
+19,982
New +$1.92M
DEI icon
67
Douglas Emmett
DEI
$1.91B
$1.91M 0.26%
53,720
-46,600
-46% -$1.53M
GTY
68
Getty Realty Corp
GTY
$2.01B
$1.9M 0.26%
88,622
+16,575
+23% +$339K
EXP icon
69
Eagle Materials
EXP
$5.97B
$1.89M 0.26%
24,466
+13,266
+118% +$1M
ALJ
70
DELISTED
Alon USA Energy Inc
ALJ
$1.89M 0.26%
291,254
+69,133
+31% +$596K
NKE icon
71
Nike
NKE
$57B
$1.89M 0.26%
34,140
+24,800
+266% +$1.41M
COST icon
72
Costco
COST
$406B
$1.88M 0.26%
11,992
+4,052
+51% +$614K
REX icon
73
REX American Resources
REX
$1.38B
$1.88M 0.26%
188,778
+26,694
+16% +$248K
AEIS icon
74
Advanced Energy
AEIS
$11.3B
$1.84M 0.25%
48,437
+1,827
+4% +$65.3K
CVLT icon
75
Commault Systems
CVLT
$5.65B
$1.84M 0.25%
+42,546
New +$1.88M
1 2
3
4 5

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BLA
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FAM
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PSG
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ACM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary 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.