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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
+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
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-109,800
Closed -$975K
SSI
1027
DELISTED
Stage Stores Inc
SSI
– –
-11,300
Closed -$55K
LTS
1028
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-18,751
Closed -$44K
SRCI
1029
DELISTED
SRC Energy Inc
SRCI
– –
-18,030
Closed -$120K
SFLY
1030
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,931
Closed -$323K
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
– –
-19,934
Closed -$1.19M
HIVE
1032
DELISTED
Aerohive Networks
HIVE
– –
-12,235
Closed -$81K
EPE
1033
DELISTED
EP Energy Corporation
EPE
– –
-16,269
Closed -$84K
HIFR
1034
DELISTED
InfraREIT, Inc.
HIFR
– –
-59,792
Closed -$1.05M
BHBK
1035
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-10,735
Closed -$158K
BNCL
1036
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-76,585
Closed -$974K
NXTM
1037
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,180
Closed -$806K
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,339
Closed -$461K
GNBC
1039
DELISTED
Green Bancorp, Inc
GNBC
– –
-35,580
Closed -$310K
OCLR
1040
DELISTED
Oclaro Inc.
OCLR
– –
-86,223
Closed -$421K
ZOES
1041
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,775
Closed -$318K
KS
1042
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-53,885
Closed -$701K
PNK
1043
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-96,329
Closed -$1.07M
PAY
1044
DELISTED
Verifone Systems Inc
PAY
– –
-25,158
Closed -$466K
MON
1045
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$310K
LQ
1046
DELISTED
La Quinta Holdings Inc.
LQ
– –
-28,000
Closed -$319K
EXAC
1047
DELISTED
Exactech Inc
EXAC
– –
-27,413
Closed -$733K
CUDA
1048
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-32,910
Closed -$498K
BSFT
1049
DELISTED
BroadSoft, Inc.
BSFT
– –
-14,551
Closed -$597K
BKMU
1050
DELISTED
Bank Mutual Corp
BKMU
– –
-11,189
Closed -$86K
40 41
42
43 44

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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.