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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
SALE
151
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.19M 0.21%
221,758
+85,167
+62% +$860K
EL icon
152
Estee Lauder
EL
$29B
$2.19M 0.21%
24,727
+3,627
+17% +$331K
JACK icon
153
Jack in the Box
JACK
$278M
$2.19M 0.21%
22,821
+10,100
+79% +$958K
NNN icon
154
NNN REIT
NNN
$9.39B
$2.18M 0.21%
42,864
+13,264
+45% +$678K
EXP icon
155
Eagle Materials
EXP
$6.6B
$2.15M 0.21%
27,866
+3,400
+14% +$273K
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
$2.14M 0.2%
38,424
+29,623
+337% +$1.57M
TPR icon
157
Tapestry
TPR
$28.8B
$2.14M 0.2%
58,477
+32,482
+125% +$1.29M
GPT
158
DELISTED
Gramercy Property Trust
GPT
$2.13M 0.2%
+73,767
New +$2.14M
LM
159
DELISTED
Legg Mason, Inc.
LM
$2.13M 0.2%
+63,692
New +$2.12M
KND
160
DELISTED
Kindred Healthcare
KND
$2.13M 0.2%
208,403
+157,602
+310% +$1.75M
KBR icon
161
KBR
KBR
$4.68B
$2.12M 0.2%
140,227
+36,955
+36% +$544K
T icon
162
AT&T
T
$165B
$2.1M 0.2%
+68,491
New +$2.16M
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
$2.09M 0.2%
43,087
+11,769
+38% +$534K
WNC icon
164
Wabash National
WNC
$543M
$2.08M 0.2%
146,304
-28,479
-16% -$389K
F icon
165
Ford
F
$57.3B
$2.08M 0.2%
+172,250
New +$2.17M
NDRM
166
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.06M 0.2%
111,696
+912
+0.8% +$15.8K
TTSH
167
DELISTED
Tile Shop Holdings
TTSH
$2.06M 0.2%
124,521
+68,069
+121% +$1.17M
PAYC icon
168
Paycom
PAYC
$6.78B
$2.06M 0.2%
41,071
-13,460
-25% -$657K
SCLN
169
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.05M 0.2%
200,170
+52,398
+35% +$571K
UIS icon
170
Unisys
UIS
$227M
$2.04M 0.2%
209,920
+46,198
+28% +$429K
DLB icon
171
Dolby
DLB
$4.72B
$2.02M 0.19%
+37,198
New +$1.86M
KWR icon
172
Quaker Houghton
KWR
$2.63B
$2.02M 0.19%
19,043
+14,843
+353% +$1.45M
GIMO
173
DELISTED
Gigamon Inc.
GIMO
$1.99M 0.19%
36,340
-2,671
-7% -$121K
DLTR icon
174
Dollar Tree
DLTR
$23.1B
$1.98M 0.19%
+25,087
New +$2.26M
GNC
175
DELISTED
GNC Holdings, Inc.
GNC
$1.97M 0.19%
+96,507
New +$2.11M
5 6
7
8 9

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BLA
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FAM
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PSG
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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.