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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
+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
MGI
801
DELISTED
MoneyGram International, Inc. New
MGI
$213K 0.03%
+34,739
New +$196K
THFF icon
802
First Financial Corp
THFF
$922M
$212K 0.03%
6,192
-300
-5% -$9.91K
IVC
803
DELISTED
Invacare Corporation
IVC
$212K 0.03%
+16,072
New +$228K
FOE
804
DELISTED
Ferro Corporation
FOE
$212K 0.03%
17,820
-15,200
-46% -$152K
JBSS icon
805
John B. Sanfilippo & Son
JBSS
$949M
$210K 0.03%
+3,045
New +$190K
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
$207K 0.03%
+5,800
New +$193K
HNH
807
DELISTED
Handy & Harman Holdings Ltd.
HNH
$207K 0.03%
+7,580
New +$149K
CALY
808
Callaway Golf Company
CALY
$3.26B
$205K 0.03%
+22,500
New +$197K
PTX
809
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$205K 0.03%
19,514
+14,014
+255% +$279K
LDRH
810
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$204K 0.03%
+8,021
New +$168K
GHM icon
811
Graham Corp
GHM
$1.22B
$203K 0.03%
10,185
-1,700
-14% -$29.8K
USLM icon
812
United States Lime & Minerals
USLM
$3.18B
$203K 0.03%
+16,900
New +$183K
PERI icon
813
Perion Network
PERI
$367M
$202K 0.03%
33,510
+5,514
+20% +$38.6K
SNBR
814
DELISTED
Sleep Number
SNBR
$202K 0.03%
+10,400
New +$199K
FDML
815
DELISTED
Federal-Mogul Holdings Corporation
FDML
$201K 0.03%
20,350
-7,300
-26% -$45.7K
HEES
816
DELISTED
H&E Equipment Services
HEES
$200K 0.03%
+11,400
New +$165K
HWKN icon
817
Hawkins
HWKN
$2.91B
$200K 0.03%
11,098
-800
-7% -$13.7K
DPLO
818
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$200K 0.03%
+7,300
New +$215K
ELGX
819
DELISTED
Endologix Inc
ELGX
$199K 0.03%
2,380
-1,790
-43% -$148K
RMBS icon
820
Rambus
RMBS
$10.4B
$198K 0.03%
+14,400
New +$179K
ENPH icon
821
Enphase Energy
ENPH
$4.84B
$194K 0.03%
83,092
+41,699
+101% +$103K
HUN icon
822
Huntsman Corp
HUN
$2.24B
$192K 0.03%
14,421
-61,100
-81% -$631K
OME
823
DELISTED
Omega Protein
OME
$191K 0.03%
+11,250
New +$231K
FIT
824
DELISTED
Fitbit, Inc. Class A common stock
FIT
$189K 0.03%
+12,450
New +$198K
CALD
825
DELISTED
Callidus Software, Inc.
CALD
$186K 0.03%
+11,153
New +$165K
31 32
33
34 35

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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 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.