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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
DFS
851
DELISTED
Discover Financial Services
DFS
– –
-41,400
Closed -$2.22M
DHI icon
852
D.R. Horton
DHI
$41B
– –
-27,840
Closed -$876K
DRH icon
853
Diamondrock Hospitality Co
DRH
$2.63B
– –
-122,258
Closed -$1.1M
ECL icon
854
Ecolab
ECL
$75.6B
– –
-8,500
Closed -$1.01M
EFOI icon
855
Energy Focus
EFOI
$18.3M
– –
-555
Closed -$121K
EIG icon
856
Employers Holdings
EIG
$908M
– –
-18,516
Closed -$537K
ELV icon
857
Elevance Health
ELV
$81.9B
– –
-10,760
Closed -$1.41M
ENVA icon
858
Enova International
ENVA
$5.91B
– –
-108,393
Closed -$798K
EQR icon
859
Equity Residential
EQR
$25.4B
– –
-5,080
Closed -$350K
EQT icon
860
EQT Corp
EQT
$33.2B
– –
-6,062
Closed -$256K
ERIE icon
861
Erie Indemnity
ERIE
$11.7B
– –
-3,204
Closed -$318K
ESRT icon
862
Empire State Realty Trust
ESRT
$976M
– –
-12,190
Closed -$231K
ESS icon
863
Essex Property Trust
ESS
$18.9B
– –
-2,160
Closed -$493K
EVR icon
864
Evercore
EVR
$13.1B
– –
-17,700
Closed -$782K
EWBC icon
865
East-West Bancorp
EWBC
$17.9B
– –
-11,200
Closed -$383K
EZPW icon
866
Ezcorp Inc
EZPW
$1.82B
– –
-117,894
Closed -$891K
FARM
867
DELISTED
Farmer Brothers
FARM
– –
-16,071
Closed -$515K
FHN icon
868
First Horizon
FHN
$12.1B
– –
-51,900
Closed -$715K
FIBK icon
869
First Interstate BancSystem
FIBK
$3.7B
– –
-30,903
Closed -$868K
FNB icon
870
FNB Corp
FNB
$6.78B
– –
-26,235
Closed -$329K
FORM icon
871
FormFactor
FORM
$8.11B
– –
-45,663
Closed -$411K
FSLR icon
872
First Solar
FSLR
$21.8B
– –
-11,748
Closed -$570K
FTNT icon
873
Fortinet
FTNT
$112B
– –
-138,100
Closed -$873K
FUL icon
874
H.B. Fuller
FUL
$3B
– –
-9,125
Closed -$401K
GBX icon
875
The Greenbrier Companies
GBX
$1.61B
– –
-50,792
Closed -$1.48M
33 34
35
36 37

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MM
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HI
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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
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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.