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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
ARCB icon
901
ArcBest
ARCB
$3.44B
– –
-16,774
Closed -$359K
AVT icon
902
Avnet
AVT
$7.33B
– –
-17,900
Closed -$767K
BKU icon
903
Bankunited
BKU
$3.38B
– –
-18,000
Closed -$649K
BLD
904
DELISTED
TopBuild
BLD
– –
-9,800
Closed -$302K
BRX icon
905
Brixmor Property Group
BRX
$9.95B
– –
-11,600
Closed -$300K
BXMT icon
906
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-17,400
Closed -$466K
BZH icon
907
Beazer Homes USA
BZH
$907M
– –
-23,200
Closed -$267K
CASY icon
908
Casey's General Stores
CASY
$31.9B
– –
-5,786
Closed -$697K
CATO icon
909
Cato Corp
CATO
$65.9M
– –
-8,214
Closed -$302K
CC icon
910
Chemours
CC
$2.59B
– –
-32,600
Closed -$175K
CCEP icon
911
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-23,800
Closed -$1.17M
CCI icon
912
Crown Castle
CCI
$32.7B
– –
-11,900
Closed -$1.03M
CHH icon
913
Choice Hotels
CHH
$5.03B
– –
-9,031
Closed -$455K
CIEN icon
914
Ciena
CIEN
$55.3B
– –
-25,799
Closed -$534K
COLB icon
915
Columbia Banking Systems
COLB
$8.81B
– –
-11,403
Closed -$371K
COR icon
916
Cencora
COR
$60.3B
– –
-50,025
Closed -$5.19M
CPS icon
917
Cooper-Standard Automotive
CPS
$504M
– –
-6,300
Closed -$489K
CRL icon
918
Charles River Laboratories
CRL
$10.9B
– –
-16,380
Closed -$1.32M
CRMT icon
919
America's Car Mart
CRMT
$25.3M
– –
-11,544
Closed -$308K
CSL icon
920
Carlisle Companies
CSL
$13.6B
– –
-12,900
Closed -$1.14M
CVI icon
921
CVR Energy
CVI
$3.36B
– –
-47,249
Closed -$1.86M
CVLT icon
922
Commault Systems
CVLT
$5.89B
– –
-48,507
Closed -$1.91M
CVS icon
923
CVS Health
CVS
$137B
– –
-13,560
Closed -$1.33M
CWT icon
924
California Water Service
CWT
$3.04B
– –
-18,250
Closed -$425K
CYBR
925
DELISTED
CyberArk
CYBR
– –
-35,200
Closed -$1.59M
35 36
37
38 39

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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 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.