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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
ADTN icon
801
Adtran
ADTN
$798M
– –
-21,274
Closed -$397K
AIT icon
802
Applied Industrial Technologies
AIT
$12.8B
– –
-30,694
Closed -$1.39M
ALB icon
803
Albemarle
ALB
$13.5B
– –
-4,199
Closed -$333K
ALE
804
DELISTED
Allete
ALE
– –
-7,418
Closed -$479K
AMWD
805
DELISTED
American Woodmark
AMWD
– –
-7,280
Closed -$483K
ANET icon
806
Arista Networks
ANET
$219B
– –
-363,200
Closed -$1.46M
ANIP icon
807
ANI Pharmaceuticals
ANIP
$1.77B
– –
-16,750
Closed -$935K
APA icon
808
APA Corp
APA
$12.8B
– –
-9,821
Closed -$547K
ARI
809
Apollo Commercial Real Estate
ARI
$887M
– –
-152,748
Closed -$2.46M
ARR
810
Armour Residential REIT
ARR
$2.02B
– –
-6,049
Closed -$605K
ARW icon
811
Arrow Electronics
ARW
$10.9B
– –
-15,897
Closed -$984K
CVSA
812
Covista Inc
CVSA
$3.94B
– –
-17,407
Closed -$311K
AWK icon
813
American Water Works
AWK
$26.3B
– –
-5,500
Closed -$465K
AXP icon
814
American Express
AXP
$223B
– –
-15,700
Closed -$954K
AZZ icon
815
AZZ Inc
AZZ
$4.5B
– –
-9,587
Closed -$575K
BANR icon
816
Banner Corp
BANR
$2.39B
– –
-8,100
Closed -$345K
BDC icon
817
Belden
BDC
$4B
– –
-8,625
Closed -$521K
BDX icon
818
Becton Dickinson
BDX
$43.1B
– –
-13,387
Closed -$2.21M
BFAM icon
819
Bright Horizons
BFAM
$3.99B
– –
-12,389
Closed -$822K
BBT
820
Beacon Financial Corp
BBT
$2.53B
– –
-7,700
Closed -$207K
BLMN icon
821
Bloomin' Brands
BLMN
$680M
– –
-35,450
Closed -$633K
BRC icon
822
Brady Corp
BRC
$4.45B
– –
-9,103
Closed -$278K
BWXT icon
823
BWX Technologies
BWXT
$16B
– –
-40,234
Closed -$1.44M
BYD icon
824
Boyd Gaming
BYD
$6.47B
– –
-43,500
Closed -$800K
CASH icon
825
Pathward Financial
CASH
$1.81B
– –
-38,688
Closed -$657K
31 32
33
34 35

Similar funds

MM
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.