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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
NHI icon
51
National Health Investors
NHI
$3.9B
$3.67M 0.35%
46,748
+17,960
+62% +$1.41M
DHC
52
Diversified Healthcare Trust
DHC
$2.26B
$3.66M 0.35%
161,093
+87,693
+119% +$1.94M
EBAY icon
53
eBay
EBAY
$48.6B
$3.65M 0.35%
110,952
+79,000
+247% +$2.39M
OC icon
54
Owens Corning
OC
$11.5B
$3.64M 0.35%
68,231
+20,100
+42% +$1.08M
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.64M 0.35%
269,648
+88,333
+49% +$1.26M
BA icon
56
Boeing
BA
$165B
$3.63M 0.35%
27,550
+18,420
+202% +$2.43M
MED icon
57
Medifast
MED
$108M
$3.58M 0.34%
94,757
+33,962
+56% +$1.22M
ANSS
58
DELISTED
Ansys
ANSS
$3.55M 0.34%
+38,350
New +$3.57M
AHRT
59
AH Realty Trust
AHRT
$534M
$3.54M 0.34%
264,534
+190,252
+256% +$2.66M
MASI
60
DELISTED
Masimo
MASI
$3.54M 0.34%
59,418
+1,055
+2% +$59.5K
KO icon
61
Coca-Cola
KO
$354B
$3.53M 0.34%
+83,415
New +$3.66M
EA icon
62
Electronic Arts
EA
$52.4B
$3.51M 0.33%
+41,100
New +$3.29M
STT icon
63
State Street
STT
$50.9B
$3.49M 0.33%
+50,100
New +$3.27M
BGC
64
DELISTED
General Cable Corporation
BGC
$3.48M 0.33%
232,503
+140,180
+152% +$2.06M
ATEN icon
65
A10 Networks
ATEN
$2.47B
$3.48M 0.33%
325,366
+211,678
+186% +$1.85M
GAP
66
The Gap Inc
GAP
$6.84B
$3.43M 0.33%
154,099
+137,479
+827% +$3.32M
MTRX icon
67
Matrix Service
MTRX
$347M
$3.42M 0.33%
182,438
+81,051
+80% +$1.42M
AMAT icon
68
Applied Materials
AMAT
$426B
$3.41M 0.33%
113,109
+96,609
+586% +$2.7M
GOV
69
DELISTED
Government Properties Income Trust
GOV
$3.41M 0.33%
150,654
+110,924
+279% +$2.6M
COTY icon
70
Coty
COTY
$2.33B
$3.35M 0.32%
+142,400
New +$3.76M
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$3.34M 0.32%
155,523
+14,300
+10% +$272K
TSN icon
72
Tyson Foods
TSN
$20.2B
$3.29M 0.31%
44,018
+19,021
+76% +$1.39M
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.23M 0.31%
226,079
+188,885
+508% +$2.62M
CYS
74
DELISTED
CYS Investments Inc.
CYS
$3.21M 0.31%
367,525
-51,207
-12% -$451K
DAN icon
75
Dana Inc
DAN
$2.91B
$3.2M 0.31%
205,464
+66,300
+48% +$904K
1 2
3
4 5

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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 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.