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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
+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
GCP
1001
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19,314
Closed -$503K
POLY
1002
DELISTED
Plantronics, Inc.
POLY
– –
-15,370
Closed -$676K
NPTN
1003
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-57,527
Closed -$548K
WMC
1004
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,460
Closed -$419K
ANAT
1005
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8,131
Closed -$920K
EPAY
1006
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,919
Closed -$429K
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-98,000
Closed -$1.09M
SUNS
1008
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-16,342
Closed -$263K
COR
1009
DELISTED
Coresite Realty Corporation
COR
– –
-33,622
Closed -$2.98M
CSOD
1010
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,042
Closed -$268K
MXIM
1011
DELISTED
Maxim Integrated Products
MXIM
– –
-10,234
Closed -$365K
CATM
1012
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-40,013
Closed -$1.59M
CLGX
1013
DELISTED
Corelogic, Inc.
CLGX
– –
-24,369
Closed -$938K
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
– –
-5,100
Closed -$351K
GLUU
1015
DELISTED
Glu Mobile Inc.
GLUU
– –
-78,489
Closed -$173K
RP
1016
DELISTED
RealPage, Inc.
RP
– –
-41,879
Closed -$935K
MIK
1017
DELISTED
Michaels Stores, Inc
MIK
– –
-21,428
Closed -$609K
QEP
1018
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,325
Closed -$323K
CXO
1019
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,171
Closed -$259K
NGHC
1020
DELISTED
National General Holdings Corp
NGHC
– –
-58,021
Closed -$1.24M
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,175
Closed -$563K
TLRD
1022
DELISTED
Tailored Brands, Inc.
TLRD
– –
-40,156
Closed -$508K
AXE
1023
DELISTED
Anixter International Inc
AXE
– –
-13,900
Closed -$741K
CSFL
1024
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-59,276
Closed -$934K
OPB
1025
DELISTED
Opus Bank Common Stock
OPB
– –
-19,385
Closed -$655K
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 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.