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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
WHR icon
1001
Whirlpool
WHR
$2.42B
– –
-4,620
Closed -$833K
WLK icon
1002
Westlake Corp
WLK
$9.46B
– –
-16,080
Closed -$745K
WT icon
1003
WisdomTree
WT
$2.97B
– –
-32,632
Closed -$373K
ZD icon
1004
Ziff Davis
ZD
$1.9B
– –
-8,625
Closed -$462K
ZUMZ icon
1005
Zumiez
ZUMZ
$320M
– –
-31,470
Closed -$627K
TBRG
1006
DELISTED
TruBridge
TBRG
– –
-4,975
Closed -$259K
INVX
1007
Innovex International
INVX
$1.87B
– –
-6,200
Closed -$375K
SGI
1008
Somnigroup International
SGI
$15.1B
– –
-101,600
Closed -$1.54M
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,981
Closed -$696K
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,700
Closed -$657K
KAMN
1011
DELISTED
Kaman Corp
KAMN
– –
-16,946
Closed -$723K
PACW
1012
DELISTED
PacWest Bancorp
PACW
– –
-11,431
Closed -$425K
SYNH
1013
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18,454
Closed -$760K
RFP
1014
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,207
Closed -$84K
LCI
1015
DELISTED
Lannett Company, Inc.
LCI
– –
-12,550
Closed -$900K
ABMD
1016
DELISTED
Abiomed Inc
ABMD
– –
-13,223
Closed -$1.25M
TMX
1017
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,951
Closed -$529K
KRA
1018
DELISTED
Kraton Corporation
KRA
– –
-25,720
Closed -$445K
RAVN
1019
DELISTED
Raven Industries Inc
RAVN
– –
-27,674
Closed -$443K
INOV
1020
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,353
Closed -$229K
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,874
Closed -$571K
AEGN
1022
DELISTED
Aegion Corp
AEGN
– –
-16,831
Closed -$355K
IPHI
1023
DELISTED
INPHI CORPORATION
IPHI
– –
-6,800
Closed -$227K
FIT
1024
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,450
Closed -$189K
TCO
1025
DELISTED
Taubman Centers Inc.
TCO
– –
-9,800
Closed -$698K
39 40
41
42 43

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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 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.