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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
+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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,700
Closed -$317K
MRNS
1027
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,653
Closed -$112K
SIEN
1028
DELISTED
Sientra, Inc.
SIEN
– –
-1,523
Closed -$90K
VMW
1029
DELISTED
VMware, Inc
VMW
– –
-6,200
Closed -$351K
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
– –
-21,580
Closed -$786K
AJRD
1031
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-58,002
Closed -$908K
PRTY
1032
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,269
Closed -$262K
ZEN
1033
DELISTED
ZENDESK INC
ZEN
– –
-47,945
Closed -$1.27M
POLY
1034
DELISTED
Plantronics, Inc.
POLY
– –
-14,670
Closed -$696K
FMBI
1035
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,200
Closed -$206K
CVA
1036
DELISTED
Covanta Holding Corporation
CVA
– –
-38,998
Closed -$604K
PFPT
1037
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,700
Closed -$696K
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14,100
Closed -$636K
NAV
1039
DELISTED
Navistar International
NAV
– –
-28,400
Closed -$251K
WDR
1040
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-72,975
Closed -$2.09M
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53,200
Closed -$3.77M
ZAGG
1042
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-46,199
Closed -$505K
PE
1043
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,000
Closed -$258K
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
– –
-12,033
Closed -$69K
LOGM
1045
DELISTED
LogMein, Inc.
LOGM
– –
-12,469
Closed -$837K
SMRT
1046
DELISTED
Stein Mart Inc
SMRT
– –
-14,200
Closed -$96K
TIVO
1047
DELISTED
Tivo Inc
TIVO
– –
-11,400
Closed -$190K
IPHS
1048
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,954
Closed -$317K
WAIR
1049
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-14,396
Closed -$172K
ASNA
1050
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,346
Closed -$1.25M
40 41
42
43 44

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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
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
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.