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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
SF
1001
Stifel
SF
$12.3B
– –
-24,300
Closed -$457K
SMP icon
1002
Standard Motor Products
SMP
$861M
– –
-20,310
Closed -$773K
SOHU
1003
Sohu.com
SOHU
$336M
– –
-11,421
Closed -$653K
SPG icon
1004
Simon Property Group
SPG
$74.5B
– –
-5,420
Closed -$1.05M
SSTK icon
1005
Shutterstock
SSTK
$205M
– –
-17,008
Closed -$550K
STAG icon
1006
STAG Industrial
STAG
$7.86B
– –
-13,600
Closed -$251K
TDC icon
1007
Teradata
TDC
$2.68B
– –
-14,700
Closed -$388K
TER icon
1008
Teradyne
TER
$54.8B
– –
-167,414
Closed -$3.46M
TGI
1009
DELISTED
Triumph Group
TGI
– –
-23,255
Closed -$924K
THG icon
1010
Hanover Insurance
THG
$7.63B
– –
-23,161
Closed -$1.88M
TRN icon
1011
Trinity Industries
TRN
$2.97B
– –
-65,044
Closed -$1.13M
TTEK icon
1012
Tetra Tech
TTEK
$8.23B
– –
-44,300
Closed -$231K
TTWO icon
1013
Take-Two Interactive
TTWO
$43B
– –
-53,500
Closed -$1.86M
UFPI icon
1014
UFP Industries
UFPI
$4.97B
– –
-17,373
Closed -$396K
ULH icon
1015
Universal Logistics Holdings
ULH
$416M
– –
-10,061
Closed -$141K
UNM icon
1016
Unum
UNM
$13.8B
– –
-58,500
Closed -$1.95M
VANI icon
1017
Vivani Medical
VANI
$110M
– –
-538
Closed -$76K
VNCE icon
1018
Vince Holding Corp
VNCE
$76.2M
– –
-1,700
Closed -$78K
VRSN icon
1019
VeriSign
VRSN
$25.5B
– –
-27,280
Closed -$2.38M
VYX icon
1020
NCR Voyix
VYX
$1.06B
– –
-63,570
Closed -$954K
WFC icon
1021
Wells Fargo
WFC
$261B
– –
-16,300
Closed -$886K
YUM icon
1022
Yum! Brands
YUM
$41B
– –
-12,936
Closed -$679K
ZTS icon
1023
Zoetis
ZTS
$31.6B
– –
-35,050
Closed -$1.68M
TPC
1024
Tutor Perini Cor
TPC
$4.57B
– –
-29,508
Closed -$494K
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,551
Closed -$1.71M
39 40
41
42 43

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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.