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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
GEF icon
876
Greif
GEF
$4.47B
– –
-8,700
Closed -$324K
GEO icon
877
The GEO Group
GEO
$4.13B
– –
-36,033
Closed -$821K
GES
878
DELISTED
Guess Inc
GES
– –
-35,968
Closed -$541K
GLPI icon
879
Gaming and Leisure Properties
GLPI
$12.8B
– –
-135,828
Closed -$4.68M
GPI icon
880
Group 1 Automotive
GPI
$3.94B
– –
-12,496
Closed -$617K
GPN icon
881
Global Payments
GPN
$22.1B
– –
-15,209
Closed -$1.09M
GRPN icon
882
Groupon
GRPN
$980M
– –
-16,515
Closed -$1.07M
HAFC icon
883
Hanmi Financial
HAFC
$943M
– –
-9,400
Closed -$221K
HAE icon
884
Haemonetics
HAE
$3.58B
– –
-45,900
Closed -$1.33M
HBI
885
DELISTED
Hanesbrands
HBI
– –
-50,299
Closed -$1.26M
HII icon
886
Huntington Ingalls Industries
HII
$11.3B
– –
-8,106
Closed -$1.36M
HIW icon
887
Highwoods Properties
HIW
$3.71B
– –
-41,800
Closed -$2.21M
HOUS
888
DELISTED
Anywhere Real Estate
HOUS
– –
-59,900
Closed -$1.74M
HY icon
889
Hyster-Yale Materials Handling
HY
$593M
– –
-8,853
Closed -$527K
IBCP icon
890
Independent Bank Corp
IBCP
$776M
– –
-33,519
Closed -$486K
IBKR icon
891
Interactive Brokers
IBKR
$40.9B
– –
-36,956
Closed -$327K
IIIN icon
892
Insteel Industries
IIIN
$633M
– –
-13,960
Closed -$399K
IQV icon
893
IQVIA
IQV
$34.7B
– –
-38,044
Closed -$2.48M
IRBT
894
DELISTED
iRobot
IRBT
– –
-38,519
Closed -$1.35M
JBL icon
895
Jabil
JBL
$32.8B
– –
-21,900
Closed -$404K
JLL icon
896
Jones Lang LaSalle
JLL
$15.1B
– –
-3,940
Closed -$384K
KAI icon
897
Kadant
KAI
$3.69B
– –
-4,576
Closed -$236K
KFY icon
898
Korn Ferry
KFY
$3.98B
– –
-34,363
Closed -$711K
KIM icon
899
Kimco Realty
KIM
$17.6B
– –
-33,400
Closed -$1.05M
KMB icon
900
Kimberly-Clark
KMB
$36.4B
– –
-9,660
Closed -$1.33M
34 35
36
37 38

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
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.