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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
PTX
826
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$87K 0.01%
19,514
– –
BKMU
827
DELISTED
Bank Mutual Corp
BKMU
$86K 0.01%
+11,189
New +$87.7K
EPE
828
DELISTED
EP Energy Corporation
EPE
$84K 0.01%
+16,269
New +$84.4K
GLMD icon
829
Galmed Pharmaceuticals
GLMD
$3.94M
$81K 0.01%
101
+5
+5% +$4.73K
HIVE
830
DELISTED
Aerohive Networks
HIVE
$81K 0.01%
12,235
-50,893
-81% -$308K
BLRX
831
BioLineRX
BLRX
$12.3M
$79K 0.01%
164
-1
-0.6% -$560
SSI
832
DELISTED
Stage Stores Inc
SSI
$55K 0.01%
+11,300
New +$70.3K
PPBT
833
Purple Biotech
PPBT
$1.33M
$50K 0.01%
+8
New +$80.1K
BV
834
DELISTED
Bazaarvoice, Inc.
BV
$48K 0.01%
12,000
-22,510
-65% -$78.9K
LTS
835
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$44K 0.01%
18,751
+4,400
+31% +$11.1K
ADM icon
836
Archer Daniels Midland
ADM
$41.4B
– –
-11,300
Closed -$410K
AHT
837
Ashford Hospitality Trust
AHT
$21M
– –
-38
Closed -$240K
AIG icon
838
American International
AIG
$41.9B
– –
-16,900
Closed -$913K
AIV
839
Aimco
AIV
$380M
– –
-100,591
Closed -$560K
ALEX
840
DELISTED
Alexander & Baldwin
ALEX
– –
-19,700
Closed -$723K
ALGT icon
841
Allegiant Air
ALGT
$2.64B
– –
-3,635
Closed -$647K
AMG icon
842
Affiliated Managers Group
AMG
$9.46B
– –
-6,240
Closed -$1.01M
AMZN icon
843
Amazon
AMZN
$2.5T
– –
-13,800
Closed -$410K
APH icon
844
Amphenol
APH
$188B
– –
-15,200
Closed -$220K
APLE icon
845
Apple Hospitality REIT
APLE
$3.96B
– –
-19,731
Closed -$391K
AR icon
846
Antero Resources
AR
$10.9B
– –
-42,140
Closed -$1.05M
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.88B
– –
-12,200
Closed -$1.11M
ARMK icon
848
Aramark
ARMK
$15B
– –
-13,573
Closed -$325K
AZTA icon
849
Azenta
AZTA
$1.26B
– –
-21,513
Closed -$224K
BBW icon
850
Build-A-Bear
BBW
$423M
– –
-28,316
Closed -$368K
32 33
34
35 36

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MM
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HI
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BLA
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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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.