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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
+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
FRAN
1026
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,308
Closed -$301K
CCMP
1027
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-21,328
Closed -$873K
DNR
1028
DELISTED
Denbury Resources, Inc.
DNR
– –
-23,800
Closed -$53K
GNC
1029
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,567
Closed -$240K
TECD
1030
DELISTED
Tech Data Corp
TECD
– –
-16,950
Closed -$1.3M
WBC
1031
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,860
Closed -$1.27M
DPLO
1032
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,300
Closed -$200K
CRAY
1033
DELISTED
Cray, Inc.
CRAY
– –
-9,700
Closed -$407K
WP
1034
DELISTED
Worldpay, Inc.
WP
– –
-5,900
Closed -$318K
TCF
1035
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,800
Closed -$207K
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
– –
-38,758
Closed -$792K
CLD
1037
DELISTED
Cloud Peak Energy Inc
CLD
– –
-56,312
Closed -$110K
ICON
1038
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,790
Closed -$144K
ELGX
1039
DELISTED
Endologix Inc
ELGX
– –
-2,380
Closed -$199K
NFX
1040
DELISTED
Newfield Exploration
NFX
– –
-9,739
Closed -$324K
DNB
1041
DELISTED
Dun & Bradstreet
DNB
– –
-13,009
Closed -$1.34M
GPT
1042
DELISTED
Gramercy Property Trust
GPT
– –
-10,600
Closed -$269K
ILG
1043
DELISTED
ILG, Inc Common Stock
ILG
– –
-31,647
Closed -$457K
SIGM
1044
DELISTED
Sigma Designs Inc
SIGM
– –
-35,861
Closed -$244K
FNGN
1045
DELISTED
Financial Engines, Inc.
FNGN
– –
-34,931
Closed -$1.1M
CAFD
1046
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,906
Closed -$293K
ERN
1047
DELISTED
Erin Energy Corp
ERN
– –
-20,281
Closed -$38K
CALD
1048
DELISTED
Callidus Software, Inc.
CALD
– –
-11,153
Closed -$186K
CPN
1049
DELISTED
Calpine Corporation
CPN
– –
-10,800
Closed -$164K
BWLD
1050
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,480
Closed -$367K
40 41
42
43 44

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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.