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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
+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
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,150
Closed -$110K
CVT
1077
DELISTED
CVENT, INC.
CVT
– –
-7,887
Closed -$275K
OUTR
1078
DELISTED
OUTERWALL INC
OUTR
– –
-40,694
Closed -$1.49M
AXLL
1079
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,384
Closed -$206K
MKTO
1080
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-13,257
Closed -$381K
TUMI
1081
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-11,000
Closed -$183K
RSE
1082
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-12,240
Closed -$178K
CRC
1083
DELISTED
California Resources Corporation
CRC
– –
-1,940
Closed -$45K
SZYM
1084
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-88,190
Closed -$219K
HPY
1085
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,700
Closed -$256K
GLPW
1086
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-38,056
Closed -$132K
HNT
1087
DELISTED
HEALTH NET INC
HNT
– –
-28,538
Closed -$1.95M
RJET
1088
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-26,640
Closed -$105K
METR
1089
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-18,515
Closed -$581K
CTCT
1090
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-14,338
Closed -$419K
SWI
1091
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-13,100
Closed -$772K
MW
1092
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-39,500
Closed -$580K
LBMH
1093
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-99,190
Closed -$331K
RCAP
1094
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-329,707
Closed -$100K
KCLI
1095
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-7,675
Closed -$294K
AWH
1096
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-51,037
Closed -$1.9M
EZCH
1097
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-36,927
Closed -$913K
CAM
1098
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,643
Closed -$1.11M
LPNT
1099
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,300
Closed -$756K
REXX
1100
DELISTED
Rex Energy Corporation
REXX
– –
-4,101
Closed -$43K
41 42 43
44
45

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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 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.