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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
GLMD icon
876
Galmed Pharmaceuticals
GLMD
$3.94M
$86K 0.01%
96
+2
+2% +$1.96K
RFP
877
DELISTED
Resolute Forest Products Inc.
RFP
$84K 0.01%
15,207
– –
XTLY
878
DELISTED
Xactly Corporation
XTLY
$78K 0.01%
11,318
-7,950
-41% -$51K
ICAD
879
DELISTED
iCAD Inc
ICAD
$71K 0.01%
14,000
-1,300
-8% -$5.79K
WG
880
DELISTED
Willbros Group
WG
$57K 0.01%
26,740
+10,000
+60% +$18.9K
ARC
881
DELISTED
ARC Document Solutions, Inc.
ARC
$56K 0.01%
+12,400
New +$46.5K
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
$53K 0.01%
23,800
-27,800
-54% -$46.3K
VMEM
883
DELISTED
VIOLIN MEMORY, INC.
VMEM
$53K 0.01%
25,495
-1,375
-5% -$3.96K
ERN
884
DELISTED
Erin Energy Corp
ERN
$38K 0.01%
20,281
-12,200
-38% -$27.7K
LTS
885
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$36K ﹤0.01%
14,351
+3,000
+26% +$7.06K
AAL icon
886
American Airlines Group
AAL
$9.58B
– –
-76,080
Closed -$3.22M
AAP icon
887
Advance Auto Parts
AAP
$3.37B
– –
-2,900
Closed -$436K
ABCB icon
888
Ameris Bancorp
ABCB
$5.89B
– –
-7,603
Closed -$258K
ABM icon
889
ABM Industries
ABM
$2.8B
– –
-10,038
Closed -$286K
AEE icon
890
Ameren
AEE
$31.5B
– –
-7,750
Closed -$335K
AES icon
891
AES
AES
$10.6B
– –
-16,400
Closed -$157K
AFG icon
892
American Financial Group
AFG
$11.9B
– –
-24,100
Closed -$1.74M
AGCO icon
893
AGCO
AGCO
$8.78B
– –
-21,891
Closed -$994K
AJG icon
894
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-10,000
Closed -$409K
ALL icon
895
Allstate
ALL
$66.9B
– –
-24,700
Closed -$1.53M
ALSN icon
896
Allison Transmission
ALSN
$10.1B
– –
-19,100
Closed -$494K
OSG
897
Octave Specialty Group
OSG
$252M
– –
-82,875
Closed -$1.17M
AMKR icon
898
Amkor Technology
AMKR
$16.1B
– –
-50,720
Closed -$308K
AMTX icon
899
Aemetis
AMTX
$119M
– –
-23,516
Closed -$68K
ANGI icon
900
Angi Inc
ANGI
$224M
– –
-9,975
Closed -$933K
34 35
36
37 38

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MM
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HI
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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.