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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
OMF icon
926
OneMain Financial
OMF
$6.9B
– –
-9,407
Closed -$215K
OTTR icon
927
Otter Tail
OTTR
$3.88B
– –
-26,211
Closed -$878K
PANW icon
928
Palo Alto Networks
PANW
$264B
– –
-67,860
Closed -$1.39M
PCTY icon
929
Paylocity
PCTY
$6.71B
– –
-5,855
Closed -$253K
PEN icon
930
Penumbra
PEN
$12.5B
– –
-23,800
Closed -$1.42M
PETS icon
931
PetMed Express
PETS
$42.5M
– –
-37,163
Closed -$697K
PLNT icon
932
Planet Fitness
PLNT
$4.23B
– –
-15,073
Closed -$285K
PPG icon
933
PPG Industries
PPG
$25.9B
– –
-9,519
Closed -$991K
PRO
934
DELISTED
PROS Holdings
PRO
– –
-12,300
Closed -$214K
QRVO icon
935
Qorvo
QRVO
$7.63B
– –
-5,294
Closed -$293K
RBBN icon
936
Ribbon Communications
RBBN
$354M
– –
-39,386
Closed -$342K
RHI icon
937
Robert Half
RHI
$3.61B
– –
-8,173
Closed -$312K
RLJ icon
938
RLJ Lodging Trust
RLJ
$1.87B
– –
-13,300
Closed -$285K
RRR icon
939
Red Rock Resorts
RRR
$3.74B
– –
-18,291
Closed -$402K
RS icon
940
Reliance Steel & Aluminium
RS
$20.8B
– –
-27,803
Closed -$2.14M
RUSHA icon
941
Rush Enterprises Class A
RUSHA
$5.95B
– –
-61,695
Closed -$591K
RYZ
942
Ryerson Holding Corp
RYZ
$1.6B
– –
-44,314
Closed -$775K
SAH icon
943
Sonic Automotive
SAH
$3.15B
– –
-17,073
Closed -$292K
SANM icon
944
Sanmina
SANM
$11.2B
– –
-50,600
Closed -$1.36M
SBUX icon
945
Starbucks
SBUX
$118B
– –
-30,420
Closed -$1.74M
SEM
946
DELISTED
Select Medical
SEM
– –
-61,816
Closed -$362K
SFBS
947
ServisFirst Bancshares
SFBS
$4.79B
– –
-15,960
Closed -$394K
SFM icon
948
Sprouts Farmers Market
SFM
$7.04B
– –
-21,990
Closed -$504K
SHEN icon
949
Shenandoah Telecom
SHEN
$632M
– –
-32,809
Closed -$1.28M
SHO icon
950
Sunstone Hotel Investors
SHO
$2.19B
– –
-51,516
Closed -$622K
36 37
38
39 40

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.