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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
TXTR
826
DELISTED
TEXTURA CORPORATION COM
TXTR
$186K 0.03%
+10,000
New +$168K
CCC
827
DELISTED
Calgon Carbon Corp
CCC
$182K 0.02%
+12,950
New +$197K
ALR
828
DELISTED
AlerisLife Inc
ALR
$181K 0.02%
7,908
-100
-1% -$2.45K
FCH
829
DELISTED
Felcor Lodging Trust
FCH
$179K 0.02%
22,000
-13,600
-38% -$97.3K
LGTY
830
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$177K 0.02%
19,670
– –
RPD icon
831
Rapid7
RPD
$634M
$171K 0.02%
13,079
-2,940
-18% -$38.8K
MEET
832
DELISTED
The Meet Group, Inc. Common Stock
MEET
$171K 0.02%
+60,099
New +$190K
LSCC icon
833
Lattice Semiconductor
LSCC
$17.6B
$170K 0.02%
+30,001
New +$162K
EVDY
834
DELISTED
Everyday Health, Inc.
EVDY
$166K 0.02%
29,718
+15,892
+115% +$78.2K
ZVRA icon
835
Zevra Therapeutics
ZVRA
$563M
$165K 0.02%
713
+72
+11% +$17.4K
CPN
836
DELISTED
Calpine Corporation
CPN
$164K 0.02%
10,800
-47,500
-81% -$667K
ACRE
837
Ares Commercial Real Estate
ACRE
$252M
$162K 0.02%
+14,762
New +$154K
MNR
838
DELISTED
Monmouth Real Estate Investment Corp
MNR
$161K 0.02%
+13,500
New +$145K
BFIN
839
DELISTED
BankFinancial
BFIN
$160K 0.02%
13,524
-3,683
-21% -$44.5K
ACW
840
DELISTED
Accuride Corp
ACW
$159K 0.02%
102,862
+29,450
+40% +$36K
RYAM icon
841
Rayonier Advanced Materials
RYAM
$565M
$158K 0.02%
+16,670
New +$131K
ELNK
842
DELISTED
EarthLink Holdings Corp.
ELNK
$154K 0.02%
27,163
-35,811
-57% -$209K
RLGT icon
843
Radiant Logistics
RLGT
$416M
$153K 0.02%
42,997
+350
+0.8% +$1.16K
P
844
Everpure Inc
P
$24.8B
$149K 0.02%
+10,900
New +$145K
ONE
845
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$149K 0.02%
38,217
-46,160
-55% -$172K
DTLK
846
DELISTED
Datalink Corp
DTLK
$148K 0.02%
16,172
– –
SNFCA icon
847
Security National Financial
SNFCA
$247M
$147K 0.02%
48,060
-169
-0.4% -$571
ICON
848
DELISTED
Iconix Brand Group, Inc.
ICON
$144K 0.02%
+1,790
New +$130K
TDW icon
849
Tidewater
TDW
$3.91B
$143K 0.02%
+649
New +$128K
AMCC
850
DELISTED
Applied Micro Circuits Corporation New
AMCC
$140K 0.02%
21,600
+4,800
+29% +$27.7K
32 33
34
35 36

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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.