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MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$3.86M
Cap. Flow
-$17.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$3.17M
2
OHI icon
Omega Healthcare
OHI
+$2.8M
3
COR icon
Cencora
COR
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
FTI icon
TechnipFMC
FTI
+$3.35M
3
KIM icon
Kimco Realty
KIM
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Technology 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$134B
$1.83M 0.25%
23,100
-400
-2% -$31.4K
ALK icon
77
Alaska Air
ALK
$5.15B
$1.81M 0.25%
31,100
+1,500
+5% +$104K
PLAY icon
78
Dave & Buster's
PLAY
$343M
$1.81M 0.25%
38,730
+21,730
+128% +$901K
SKX
79
DELISTED
Skechers
SKX
$1.81M 0.25%
60,939
+26,547
+77% +$802K
SPR
80
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.25%
41,947
-44,603
-52% -$2.05M
NSR
81
DELISTED
Neustar Inc
NSR
$1.8M 0.25%
76,558
+67,100
+709% +$1.6M
NDRM
82
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.8M 0.25%
110,784
+14,860
+15% +$250K
KRC icon
83
Kilroy Realty
KRC
$4.58B
$1.76M 0.24%
26,525
-2,400
-8% -$152K
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$1.74M 0.24%
+59,900
New +$1.97M
SBUX icon
85
Starbucks
SBUX
$118B
$1.74M 0.24%
30,420
+15,920
+110% +$905K
PODD icon
86
Insulet
PODD
$11.3B
$1.69M 0.23%
56,022
+47,922
+592% +$1.49M
CORT icon
87
Corcept Therapeutics
CORT
$10.2B
$1.69M 0.23%
310,029
+27,999
+10% +$146K
PINC
88
DELISTED
Premier
PINC
$1.68M 0.23%
+51,357
New +$1.69M
RDCM icon
89
Radcom
RDCM
$218M
$1.67M 0.23%
143,634
+92,423
+180% +$1.19M
MTRX icon
90
Matrix Service
MTRX
$347M
$1.67M 0.23%
101,387
+60,222
+146% +$1.02M
TSN icon
91
Tyson Foods
TSN
$20.2B
$1.67M 0.23%
24,997
-9,303
-27% -$603K
CNSL
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.66M 0.23%
+60,789
New +$1.51M
RPXC
93
DELISTED
RPX Corporation
RPXC
$1.65M 0.23%
179,980
+74,317
+70% +$749K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.23%
46,800
– –
USCR
95
DELISTED
U S Concrete, Inc.
USCR
$1.65M 0.23%
27,008
+23,113
+593% +$1.45M
VLO icon
96
Valero Energy
VLO
$89.8B
$1.64M 0.23%
32,217
-30,413
-49% -$1.72M
CNS icon
97
Cohen & Steers
CNS
$4.18B
$1.63M 0.22%
40,284
-8,577
-18% -$337K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.22%
37,315
+13,675
+58% +$620K
OB
99
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.6M 0.22%
116,202
-1,000
-0.9% -$12.9K
CNC icon
100
Centene
CNC
$31.3B
$1.6M 0.22%
44,854
+20,258
+82% +$636K
2 3
4
5 6

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BLA
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FAM
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PSG
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Menta Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Menta Capital held 1,084 positions worth $727M, down 0.53% from $731M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Menta Capital's Q2 2016 filing shows 199 new, 334 increased, 260 reduced and 249 closed positions. Its largest new stake was Cencora: 31,500 shares worth $2.5M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

  • Menta Capital's largest Q2 2016 buy was Cencora: 31,500 shares worth $2.5M.
  • Menta Capital added most to Dean Foods Company in Q2 2016, an estimated $3.17M increase.
  • Menta Capital's biggest Q2 2016 reduction was Kimco Realty, cutting an estimated $3.18M.
  • Menta Capital fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $7.51M.
  • Menta Capital's ten largest holdings make up 7.8% of its $727M portfolio in Q2 2016.
  • Menta Capital opened 199 new positions and closed 249 in Q2 2016.
  • Menta Capital's portfolio value fell 0.53% quarter-over-quarter to $727M.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.