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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
HSNI
1051
DELISTED
HSN, Inc.
HSNI
– –
-14,851
Closed -$727K
CBF
1052
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,626
Closed -$306K
ABCO
1053
DELISTED
Advisory Board Co
ABCO
– –
-23,700
Closed -$839K
BRCD
1054
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-25,670
Closed -$236K
RICE
1055
DELISTED
Rice Energy Inc.
RICE
– –
-10,230
Closed -$225K
LDR
1056
DELISTED
Landauer Inc
LDR
– –
-8,620
Closed -$355K
TERP
1057
DELISTED
TerraForm Power, Inc
TERP
– –
-52,163
Closed -$569K
CDI
1058
DELISTED
CDI Corp.
CDI
– –
-21,961
Closed -$134K
CCP
1059
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,900
Closed -$469K
BNCN
1060
DELISTED
BNC Bancorp
BNCN
– –
-13,084
Closed -$297K
MEET
1061
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,385
Closed -$162K
PLKI
1062
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7,639
Closed -$417K
GK
1063
DELISTED
G&K Services Inc
GK
– –
-8,034
Closed -$615K
NRF
1064
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-64,300
Closed -$735K
TLN
1065
DELISTED
Talen Energy Corporation
TLN
– –
-58,438
Closed -$792K
EVDY
1066
DELISTED
Everyday Health, Inc.
EVDY
– –
-21,120
Closed -$166K
IM
1067
DELISTED
Ingram Micro
IM
– –
-29,422
Closed -$1.02M
ININ
1068
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-10,953
Closed -$449K
PPS
1069
DELISTED
Post Properties
PPS
– –
-34,399
Closed -$2.1M
PTX
1070
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-19,514
Closed -$87K
IMPR
1071
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-36,973
Closed -$518K
ASEI
1072
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-10,275
Closed -$384K
RDEN
1073
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-23,754
Closed -$327K
TLMR
1074
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-41,090
Closed -$788K
SGNT
1075
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-82,140
Closed -$1.23M
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 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.