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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
JWN
101
DELISTED
Nordstrom
JWN
$2.82M 0.27%
54,369
+38,460
+242% +$1.81M
DRI icon
102
Darden Restaurants
DRI
$22.5B
$2.82M 0.27%
45,934
+25,934
+130% +$1.61M
KLIC icon
103
Kulicke & Soffa
KLIC
$5.3B
$2.8M 0.27%
216,258
+100,890
+87% +$1.27M
NRG icon
104
NRG Energy
NRG
$29.8B
$2.79M 0.27%
248,744
+206,504
+489% +$2.69M
SCMP
105
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.77M 0.26%
225,464
+46,882
+26% +$552K
HXL icon
106
Hexcel
HXL
$8.32B
$2.77M 0.26%
+62,450
New +$2.73M
HPP
107
Hudson Pacific Properties
HPP
$834M
$2.75M 0.26%
+11,972
New +$2.73M
LUMN icon
108
Lumen
LUMN
$6.53B
$2.73M 0.26%
99,533
+85,033
+586% +$2.48M
IDXX icon
109
Idexx Laboratories
IDXX
$42.9B
$2.7M 0.26%
23,973
+16,520
+222% +$1.74M
AGX icon
110
Argan
AGX
$7.98B
$2.68M 0.26%
45,252
+12,399
+38% +$608K
HD icon
111
Home Depot
HD
$332B
$2.66M 0.25%
20,691
+9,480
+85% +$1.26M
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
$2.66M 0.25%
+97,398
New +$2.79M
REX icon
113
REX American Resources
REX
$1.46B
$2.65M 0.25%
187,890
-888
-0.5% -$10.8K
STMP
114
DELISTED
Stamps.com, Inc.
STMP
$2.65M 0.25%
27,991
+24,200
+638% +$2.1M
PHM icon
115
Pultegroup
PHM
$24.5B
$2.64M 0.25%
+131,805
New +$2.73M
WKC icon
116
World Kinect Corp
WKC
$1.96B
$2.62M 0.25%
56,556
+9,852
+21% +$454K
SRDX
117
DELISTED
Surmodics
SRDX
$2.61M 0.25%
86,648
-6,646
-7% -$183K
JNS
118
DELISTED
Janus Capital Group Inc
JNS
$2.57M 0.25%
+183,686
New +$2.66M
ADEA icon
119
Adeia
ADEA
$2.86B
$2.56M 0.24%
251,786
+69,174
+38% +$607K
YUM icon
120
Yum! Brands
YUM
$41B
$2.54M 0.24%
38,948
+26,492
+213% +$1.69M
DKS icon
121
Dick's Sporting Goods
DKS
$18.4B
$2.54M 0.24%
+44,690
New +$2.46M
CORT icon
122
Corcept Therapeutics
CORT
$10.2B
$2.53M 0.24%
388,582
+78,553
+25% +$457K
MITK icon
123
Mitek Systems
MITK
$762M
$2.52M 0.24%
304,217
+118,722
+64% +$930K
AMP icon
124
Ameriprise Financial
AMP
$46.8B
$2.51M 0.24%
25,200
+11,180
+80% +$1.08M
FICO icon
125
Fair Isaac
FICO
$28.7B
$2.48M 0.24%
+19,890
New +$2.48M
3 4
5
6 7

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BLA
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FAM
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PSG
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ACM
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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.