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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
ELRC
1076
DELISTED
ELECTRO RENT CORP
ELRC
– –
-47,164
Closed -$727K
SQI
1077
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-49,693
Closed -$878K
LDRH
1078
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-14,684
Closed -$543K
TAL
1079
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-14,406
Closed -$193K
HTS
1080
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-160,100
Closed -$2.63M
FBC
1081
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-30,270
Closed -$739K
RAS
1082
DELISTED
RAIT Financial Trust
RAS
– –
-47,995
Closed -$150K
SIVB
1083
DELISTED
SVB Financial Group
SIVB
– –
-3,600
Closed -$343K
VSTO
1084
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,200
Closed -$296K
BDSI
1085
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-95,110
Closed -$224K
GRA
1086
DELISTED
W.R. Grace & Co.
GRA
– –
-5,622
Closed -$412K
COBZ
1087
DELISTED
CoBiz Financial,Inc
COBZ
– –
-35,221
Closed -$412K
DGI
1088
DELISTED
DigitalGlobe Inc.
DGI
– –
-13,475
Closed -$288K
FPO
1089
DELISTED
First Potomac Realty Trust
FPO
– –
-64,169
Closed -$590K
PLCM
1090
DELISTED
POLYCOM INC
PLCM
– –
-63,315
Closed -$712K
DRII
1091
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-85,363
Closed -$2.56M
AMTG
1092
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-113,970
Closed -$1.53M
QLIK
1093
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-18,783
Closed -$556K
KKD
1094
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-12,700
Closed -$266K
ONE
1095
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-58,281
Closed -$298K
RHT
1096
DELISTED
Red Hat Inc
RHT
– –
-7,522
Closed -$546K
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.