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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
MERC icon
776
Mercer International
MERC
$44.9M
$141K 0.01%
16,595
-38,006
-70% -$316K
CDXS icon
777
Codexis
CDXS
$135M
$138K 0.01%
31,095
-8,783
-22% -$36.9K
UDF
778
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$135K 0.01%
42,281
– –
TRR
779
DELISTED
Trc Companies
TRR
$130K 0.01%
14,951
+1,192
+9% +$8.62K
PCTI
780
DELISTED
PCTEL, Inc. Common Stock
PCTI
$118K 0.01%
22,323
– –
BLRX
781
BioLineRX
BLRX
$12.3M
$117K 0.01%
169
+5
+3% +$2.66K
BBRG
782
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$117K 0.01%
+24,427
New +$147K
PSIX
783
Power Solutions International
PSIX
$691M
$116K 0.01%
+11,296
New +$162K
CANF
784
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$115K 0.01%
15
– –
ZVO
785
DELISTED
Zovio Inc. Common Stock
ZVO
$115K 0.01%
16,786
-5,022
-23% -$36.8K
FRSH
786
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$115K 0.01%
17,812
-15,924
-47% -$102K
TA
787
DELISTED
TravelCenters of America LLC
TA
$103K 0.01%
2,874
-5,410
-65% -$204K
PERI icon
788
Perion Network
PERI
$367M
$100K 0.01%
27,887
-6,056
-18% -$23K
MOBL
789
DELISTED
MobileIron, Inc.
MOBL
$100K 0.01%
36,280
+4,200
+13% +$13K
RELY
790
DELISTED
Real Industry, Inc.
RELY
$75K 0.01%
+12,221
New +$88.9K
GLMD icon
791
Galmed Pharmaceuticals
GLMD
$3.94M
$65K 0.01%
82
-19
-19% -$14.3K
ANH
792
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K 0.01%
13,010
-154,610
-92% -$757K
HL icon
793
Hecla Mining
HL
$10.2B
$59K 0.01%
+10,351
New +$63.3K
IMN
794
DELISTED
Imation
IMN
$38K ﹤0.01%
60,824
-22,143
-27% -$21.5K
AAT
795
American Assets Trust
AAT
$1.49B
– –
-4,723
Closed -$200K
ABR icon
796
Arbor Realty Trust
ABR
$960M
– –
-41,597
Closed -$299K
ACCO icon
797
Acco Brands
ACCO
$369M
– –
-69,915
Closed -$722K
ACGL icon
798
Arch Capital
ACGL
$36.1B
– –
-23,898
Closed -$574K
ACLS icon
799
Axcelis
ACLS
$4.12B
– –
-11,460
Closed -$123K
ADBE icon
800
Adobe
ADBE
$89.5B
– –
-19,982
Closed -$1.91M
30 31
32
33 34

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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.