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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
+1.95%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$55.9M
Cap. Flow
-$61.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
272
Reduced
313
Closed
221

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.9M
2
KIM icon
Kimco Realty
KIM
+$3.88M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.61M
5
PSB
PS Business Parks, Inc.
PSB
+$3.57M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.19M
2
FLR icon
Fluor
FLR
+$4.25M
3
GPN icon
Global Payments
GPN
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

Rank Sector Weight
1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
726
DELISTED
Gramercy Property Trust
GPT
$269K 0.04%
+10,600
New +$238K
HTWR
727
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$268K 0.04%
+8,519
New +$288K
AIT icon
728
Applied Industrial Technologies
AIT
$12.8B
$267K 0.04%
+6,150
New +$242K
NGS icon
729
Natural Gas Services Group
NGS
$470M
$267K 0.04%
+12,367
New +$235K
NVRI icon
730
Enviri
NVRI
$621M
$267K 0.04%
48,904
+25,900
+113% +$150K
EIGI
731
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$267K 0.04%
25,360
+9,100
+56% +$90K
NEON icon
732
Neonode
NEON
$13M
$266K 0.04%
13,063
-320
-2% -$7.21K
CSII
733
DELISTED
Cardiovascular Systems, Inc.
CSII
$265K 0.04%
25,515
+12,015
+89% +$122K
COHR icon
734
Coherent
COHR
$55.2B
$264K 0.04%
12,168
-800
-6% -$15.9K
WLB
735
DELISTED
Westmoreland Coal Company
WLB
$264K 0.04%
+36,600
New +$218K
ABCO
736
DELISTED
Advisory Board Co
ABCO
$264K 0.04%
+8,200
New +$306K
CE icon
737
Celanese
CE
$5.09B
$261K 0.04%
3,988
– –
ENS icon
738
EnerSys
ENS
$6.95B
$260K 0.04%
4,664
-8,686
-65% -$449K
TBRG
739
DELISTED
TruBridge
TBRG
$259K 0.04%
4,975
-3,150
-39% -$167K
LNW
740
DELISTED
Light & Wonder
LNW
$258K 0.04%
+27,400
New +$205K
LTRPA
741
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$257K 0.04%
+11,600
New +$255K
SHEN icon
742
Shenandoah Telecom
SHEN
$632M
$256K 0.04%
+9,580
New +$220K
BSRR icon
743
Sierra Bancorp
BSRR
$548M
$255K 0.03%
14,069
– –
CPF icon
744
Central Pacific Financial
CPF
$997M
$255K 0.03%
11,700
– –
RT
745
DELISTED
Ruby Tuesday Georgia
RT
$254K 0.03%
+47,219
New +$247K
SANM icon
746
Sanmina
SANM
$11.2B
$253K 0.03%
10,800
-2,000
-16% -$40.2K
BLT
747
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$253K 0.03%
25,340
-16,162
-39% -$155K
MLR icon
748
Miller Industries
MLR
$586M
$252K 0.03%
12,416
-4,553
-27% -$91.7K
JCP
749
DELISTED
J.C. Penney Company, Inc.
JCP
$252K 0.03%
+22,800
New +$200K
TNET icon
750
TriNet
TNET
$2.84B
$250K 0.03%
+17,400
New +$247K
28 29
30
31 32

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Menta Capital held 1,106 positions worth $731M, down 7.1% from $787M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Menta Capital withdrew a net $61.2M in Q1 2016, closing 221 positions and reducing 313 holdings. Its most notable exit was Cencora, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Menta Capital opened a new position in STORE Capital Corporation worth $4.12M.

  • Menta Capital's largest Q1 2016 buy was STORE Capital Corporation: 159,279 shares worth $4.12M.
  • Menta Capital added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.61M increase.
  • Menta Capital's biggest Q1 2016 reduction was Boeing, cutting an estimated $3.13M.
  • Menta Capital fully exited Cencora in Q1 2016, selling an estimated $5.19M.
  • Menta Capital's ten largest holdings make up 8.5% of its $731M portfolio in Q1 2016.
  • Menta Capital opened 260 new positions and closed 221 in Q1 2016.
  • Menta Capital's portfolio value fell 7.1% quarter-over-quarter to $731M.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.