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MC

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
NICE icon
1
Nice
NICE
$5.29B
$11.1M 1.52%
173,571
– –
ORBK
2
DELISTED
Orbotech Ltd
ORBK
$8.44M 1.16%
330,212
+12,109
+4% +$307K
STOR
3
DELISTED
STORE Capital Corporation
STOR
$5.08M 0.7%
172,479
+13,200
+8% +$348K
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.92M 0.68%
102,576
-64,446
-39% -$3.06M
OHI icon
5
Omega Healthcare
OHI
$15.4B
$4.82M 0.66%
141,900
+84,000
+145% +$2.8M
WIX icon
6
WIX.com
WIX
$2.15B
$4.73M 0.65%
155,876
-14,338
-8% -$366K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$4.68M 0.64%
135,828
-1,250
-0.9% -$41.4K
DF
8
DELISTED
Dean Foods Company
DF
$4.55M 0.63%
251,280
+178,766
+247% +$3.17M
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
$4.5M 0.62%
42,370
-3,500
-8% -$350K
LTC
10
LTC Properties
LTC
$2.16B
$4.24M 0.58%
81,924
+22,584
+38% +$1.08M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$4.19M 0.58%
63,200
-14,000
-18% -$884K
ADC icon
12
Agree Realty
ADC
$9.68B
$4.05M 0.56%
83,942
+14,633
+21% +$616K
CYS
13
DELISTED
CYS Investments Inc.
CYS
$3.5M 0.48%
418,732
+253,532
+153% +$2.08M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$3.47M 0.48%
32,591
-13,040
-29% -$1.31M
MASI
15
DELISTED
Masimo
MASI
$3.06M 0.42%
58,363
+36,263
+164% +$1.71M
COR
16
DELISTED
Coresite Realty Corporation
COR
$2.98M 0.41%
33,622
+20,422
+155% +$1.57M
AKR icon
17
Acadia Realty Trust
AKR
$2.99B
$2.96M 0.41%
83,484
+55,684
+200% +$1.91M
SCS
18
DELISTED
Steelcase
SCS
$2.95M 0.41%
217,507
+134,768
+163% +$2.04M
QUAD icon
19
Quad
QUAD
$430M
$2.84M 0.39%
122,125
+44,664
+58% +$757K
LSI
20
DELISTED
Life Storage, Inc.
LSI
$2.67M 0.37%
38,196
-6,420
-14% -$466K
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.67M 0.37%
181,315
+4,400
+2% +$58.8K
VG
22
DELISTED
Vonage Holdings Corporation
VG
$2.64M 0.36%
433,075
+234,708
+118% +$1.11M
HTS
23
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.63M 0.36%
160,100
+16,600
+12% +$265K
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.68B
$2.59M 0.36%
127,080
+80,407
+172% +$1.43M
WEB
25
DELISTED
Web.com Group, Inc.
WEB
$2.57M 0.35%
141,456
+80,627
+133% +$1.47M
1
2 3 4 5

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HI
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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 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.