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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
VRNS icon
976
Varonis Systems
VRNS
$5.25B
– –
-76,845
Closed -$615K
VTLE
977
DELISTED
Vital Energy
VTLE
– –
-2,256
Closed -$473K
WBA
978
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,427
Closed -$1.03M
WCC
979
WESCO International
WCC
$16.2B
– –
-8,600
Closed -$443K
WD icon
980
Walker & Dunlop
WD
$1.65B
– –
-17,479
Closed -$398K
WDAY icon
981
Workday
WDAY
$33.4B
– –
-11,900
Closed -$889K
WWW icon
982
Wolverine World Wide
WWW
$1.54B
– –
-52,548
Closed -$1.07M
YORW icon
983
York Water
YORW
$505M
– –
-9,709
Closed -$311K
ZEUS
984
DELISTED
Olympic Steel
ZEUS
– –
-19,831
Closed -$542K
ZION icon
985
Zions Bancorporation
ZION
$10.1B
– –
-29,700
Closed -$746K
PRKS icon
986
United Parks & Resorts
PRKS
$2.11B
– –
-15,053
Closed -$216K
UCB
987
United Community Banks
UCB
$4.22B
– –
-39,245
Closed -$718K
JBTM
988
JBT Marel
JBTM
$7.14B
– –
-8,385
Closed -$513K
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
– –
-701
Closed -$863K
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,048
Closed -$501K
ATSG
991
DELISTED
Air Transport Services Group
ATSG
– –
-15,790
Closed -$205K
PFC
992
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,190
Closed -$548K
PGTI
993
DELISTED
PGT, Inc.
PGTI
– –
-10,467
Closed -$108K
SPLK
994
DELISTED
Splunk Inc
SPLK
– –
-8,872
Closed -$481K
RPT
995
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,406
Closed -$224K
HT
996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,472
Closed -$231K
LTRPA
997
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,000
Closed -$438K
LSI
998
DELISTED
Life Storage, Inc.
LSI
– –
-38,196
Closed -$2.67M
FRC
999
DELISTED
First Republic Bank
FRC
– –
-5,985
Closed -$419K
DS
1000
DELISTED
Drive Shack Inc.
DS
– –
-118,343
Closed -$543K
38 39
40
41 42

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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 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.