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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
+4.44%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$3.86M
Cap. Flow
-$17.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$3.17M
2
OHI icon
Omega Healthcare
OHI
+$2.8M
3
COR icon
Cencora
COR
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
FTI icon
TechnipFMC
FTI
+$3.35M
3
KIM icon
Kimco Realty
KIM
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Technology 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGNT
176
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.23M 0.17%
82,140
+20,510
+33% +$263K
MOH icon
177
Molina Healthcare
MOH
$10.3B
$1.23M 0.17%
24,627
+2,138
+10% +$114K
RNG icon
178
RingCentral
RNG
$4.05B
$1.22M 0.17%
61,970
+34,773
+128% +$658K
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.64B
$1.22M 0.17%
59,161
– –
CBT icon
180
Cabot Corp
CBT
$4.65B
$1.22M 0.17%
26,632
-29,768
-53% -$1.39M
ISCA
181
DELISTED
International Speedway Corp
ISCA
$1.21M 0.17%
+36,209
New +$1.22M
SPLS
182
DELISTED
Staples Inc
SPLS
$1.21M 0.17%
140,263
+51,396
+58% +$490K
ANF icon
183
Abercrombie & Fitch
ANF
$4.17B
$1.21M 0.17%
67,709
+54,031
+395% +$1.29M
TXRH icon
184
Texas Roadhouse
TXRH
$12.7B
$1.2M 0.17%
26,380
+4,579
+21% +$203K
XENT
185
DELISTED
Intersect ENT, Inc
XENT
$1.2M 0.16%
92,541
+53,049
+134% +$830K
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
$1.2M 0.16%
123,380
+52,480
+74% +$512K
UIS icon
187
Unisys
UIS
$227M
$1.19M 0.16%
163,722
+81,322
+99% +$623K
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
$1.19M 0.16%
+19,934
New +$1.1M
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19M 0.16%
31,318
+13,658
+77% +$578K
BA icon
190
Boeing
BA
$165B
$1.19M 0.16%
9,130
– –
L icon
191
Loews
L
$24.3B
$1.19M 0.16%
+28,867
New +$1.15M
BIG
192
DELISTED
Big Lots, Inc.
BIG
$1.18M 0.16%
23,599
+17,031
+259% +$808K
ACIC icon
193
American Coastal Insurance
ACIC
$498M
$1.18M 0.16%
71,770
-4,993
-7% -$85K
AROC icon
194
Archrock
AROC
$6.33B
$1.17M 0.16%
124,575
+55,006
+79% +$434K
BGC
195
DELISTED
General Cable Corporation
BGC
$1.17M 0.16%
92,323
+64,550
+232% +$891K
INN
196
Summit Hotel Properties
INN
$761M
$1.17M 0.16%
88,350
+38,350
+77% +$458K
BMCH
197
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.16M 0.16%
65,284
+30,506
+88% +$548K
EPM icon
198
Evolution Petroleum
EPM
$137M
$1.16M 0.16%
212,454
-400
-0.2% -$2.16K
GMED icon
199
Globus Medical
GMED
$10.4B
$1.15M 0.16%
48,281
-5,961
-11% -$143K
CHMT
200
DELISTED
Chemtura Corporation
CHMT
$1.14M 0.16%
43,286
+27,046
+167% +$730K
6 7
8
9 10

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BLA
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FAM
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PSG
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Menta Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Menta Capital held 1,084 positions worth $727M, down 0.53% from $731M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Menta Capital's Q2 2016 filing shows 199 new, 334 increased, 260 reduced and 249 closed positions. Its largest new stake was Cencora: 31,500 shares worth $2.5M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

  • Menta Capital's largest Q2 2016 buy was Cencora: 31,500 shares worth $2.5M.
  • Menta Capital added most to Dean Foods Company in Q2 2016, an estimated $3.17M increase.
  • Menta Capital's biggest Q2 2016 reduction was Kimco Realty, cutting an estimated $3.18M.
  • Menta Capital fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $7.51M.
  • Menta Capital's ten largest holdings make up 7.8% of its $727M portfolio in Q2 2016.
  • Menta Capital opened 199 new positions and closed 249 in Q2 2016.
  • Menta Capital's portfolio value fell 0.53% quarter-over-quarter to $727M.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.