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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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.01B
$1.96M 0.19%
+74,941
New +$1.95M
SILC icon
177
Silicom
SILC
$228M
$1.94M 0.19%
46,858
-515
-1% -$19.2K
PWR icon
178
Quanta Services
PWR
$93.9B
$1.92M 0.18%
68,750
+49,950
+266% +$1.27M
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$1.92M 0.18%
153,010
+125,867
+464% +$1.65M
AIR icon
180
AAR Corp
AIR
$5.15B
$1.92M 0.18%
+61,302
New +$1.56M
DPLO
181
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.92M 0.18%
+68,497
New +$2.3M
EGOV
182
DELISTED
NIC Inc
EGOV
$1.91M 0.18%
81,464
+14,115
+21% +$325K
CVGI icon
183
Commercial Vehicle Group
CVGI
$157M
$1.9M 0.18%
328,756
+36,582
+13% +$180K
SCS
184
DELISTED
Steelcase
SCS
$1.9M 0.18%
136,770
-80,737
-37% -$1.15M
FIX icon
185
Comfort Systems
FIX
$61B
$1.9M 0.18%
+64,801
New +$1.93M
KFRC icon
186
Kforce
KFRC
$983M
$1.9M 0.18%
92,696
+53,275
+135% +$993K
YELL
187
DELISTED
Yellow Corporation Common Stock
YELL
$1.9M 0.18%
154,148
+128,487
+501% +$1.43M
CCC
188
DELISTED
Calgon Carbon Corp
CCC
$1.88M 0.18%
123,720
+92,970
+302% +$1.32M
KATE
189
DELISTED
Kate Spade & Company
KATE
$1.88M 0.18%
109,571
+62,284
+132% +$1.21M
DNY
190
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.88M 0.18%
+119,275
New +$1.88M
TYPE
191
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.87M 0.18%
84,457
+50,100
+146% +$1.09M
SONC
192
DELISTED
Sonic Corp
SONC
$1.87M 0.18%
71,332
+18,421
+35% +$507K
CARB
193
DELISTED
Carbonite Inc
CARB
$1.86M 0.18%
121,309
+59,702
+97% +$758K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$1.85M 0.18%
+34,022
New +$1.75M
BCOV
195
DELISTED
Brightcove, Inc.
BCOV
$1.85M 0.18%
141,490
+57,070
+68% +$652K
USG
196
DELISTED
Usg
USG
$1.82M 0.17%
+70,610
New +$1.96M
COR icon
197
Cencora
COR
$60.3B
$1.81M 0.17%
22,361
-9,139
-29% -$783K
XXIA
198
DELISTED
Ixia
XXIA
$1.8M 0.17%
144,405
+55,159
+62% +$632K
TBI
199
Trueblue
TBI
$234M
$1.79M 0.17%
79,103
+42,292
+115% +$924K
KMG
200
DELISTED
KMG Chemicals Inc
KMG
$1.78M 0.17%
62,935
+32,662
+108% +$903K
6 7
8
9 10

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BLA
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FAM
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PSG
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ACM
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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.