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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
BBT
776
Beacon Financial Corp
BBT
$2.53B
$207K 0.03%
+7,700
New +$207K
ATSG
777
DELISTED
Air Transport Services Group
ATSG
$205K 0.03%
+15,790
New +$215K
AAT
778
American Assets Trust
AAT
$1.49B
$200K 0.03%
4,723
-12,577
-73% -$505K
PLPM
779
DELISTED
Planet Payment, Inc
PLPM
$195K 0.03%
+43,520
New +$178K
TAL
780
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$193K 0.03%
+14,406
New +$212K
UTI icon
781
Universal Technical Institute
UTI
$2.08B
$191K 0.03%
84,522
-11,383
-12% -$38.8K
LSCC icon
782
Lattice Semiconductor
LSCC
$17.6B
$190K 0.03%
35,600
+5,599
+19% +$31.2K
NEON icon
783
Neonode
NEON
$13M
$189K 0.03%
12,973
-90
-0.7% -$1.64K
LRN icon
784
Stride
LRN
$3.69B
$188K 0.03%
15,045
-6,639
-31% -$75.1K
ZVRA icon
785
Zevra Therapeutics
ZVRA
$563M
$187K 0.03%
2,940
+2,227
+312% +$366K
CZR icon
786
Caesars Entertainment
CZR
$6.1B
$186K 0.03%
12,265
-8,163
-40% -$112K
APEX
787
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$185K 0.03%
555
+10
+2% +$4.4K
ARC
788
DELISTED
ARC Document Solutions, Inc.
ARC
$185K 0.03%
47,672
+35,272
+284% +$144K
ASCMA
789
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$185K 0.03%
+12,006
New +$195K
AXGN icon
790
Axogen
AXGN
$2.1B
$183K 0.03%
+26,555
New +$150K
MYE icon
791
Myers Industries
MYE
$1.18B
$177K 0.02%
+12,300
New +$171K
GLUU
792
DELISTED
Glu Mobile Inc.
GLUU
$173K 0.02%
78,489
-3,711
-5% -$9.34K
RTEC
793
DELISTED
Rudolph Technologies Inc
RTEC
$166K 0.02%
10,686
-21,806
-67% -$310K
EVDY
794
DELISTED
Everyday Health, Inc.
EVDY
$166K 0.02%
21,120
-8,598
-29% -$55.1K
MEET
795
DELISTED
The Meet Group, Inc. Common Stock
MEET
$162K 0.02%
30,385
-29,714
-49% -$110K
CDXS icon
796
Codexis
CDXS
$135M
$161K 0.02%
39,878
-1,500
-4% -$5.49K
ZVO
797
DELISTED
Zovio Inc. Common Stock
ZVO
$158K 0.02%
21,808
-12,941
-37% -$111K
BHBK
798
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$158K 0.02%
+10,735
New +$154K
ALR
799
DELISTED
AlerisLife Inc
ALR
$154K 0.02%
6,591
-1,317
-17% -$28.4K
NTBL
800
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$153K 0.02%
949
+38
+4% +$4.92K
30 31
32
33 34

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BLA
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FAM
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PSG
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ACM
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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.