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MENTA CAPITAL LLC Information

801 MONTGOMERY STREET, SAN FRANCISCO, California, 94133, (415) 490-2610

Report Date: 03/31/2019

Position Statistics

Total Positions 687
New Positions 162
Increased Positions 267
Decreased Positions 402
Positions with Activity 669
Sold Out Positions 217
Total Mkt Value (in $ millions) 229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.2%
Basic Materials 5.1%
Industrials 15.31%
Consumer Cyclicals 16.69%
Consumer Non-Cyclicals 2.89%
Financials 28.78%
Healthcare 5.2%
Technology 17.58%
Telecommunication Services 1.73%
Utilities 1.52%

687 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOVATIVE INDL PPTYS INC COM 1,756 26 1.51 13,409
KAR AUCTION SVCS INC COM 1,586 888 127.08 25,792
SPIRIT RLTY CAP INC NEW COM NEW 1,457 -618 (29.78) 33,249
MATCH GROUP INC COM 1,450 1,450 New 21,599
CF INDS HLDGS INC COM 1,443 1,443 New 30,385
NICE LTD SPONSORED ADR 1,435 -773 (35.01) 10,394
INVITATION HOMES INC COM 1,435 1,435 New 53,000
LEGG MASON INC COM 1,433 629 78.27 39,838
OUTFRONT MEDIA INC COM 1,418 639 82.05 54,821
FORD MTR CO DEL COM 1,418 1,418 New 144,056
ESSENTIAL PPTYS RLTY TR INC COM 1,382 -755 (35.32) 67,587
PULTE GROUP INC COM 1,377 1,038 305.64 43,886
AMERICOLD RLTY TR COM 1,375 -783 (36.27) 41,299
PACCAR INC COM 1,354 -36 (2.56) 18,997
NEWMARK GROUP INC CL A 1,314 1,069 436.73 150,349
FLEETCOR TECHNOLOGIES INC COM 1,311 719 121.29 4,729
GAMING & LEISURE PPTYS INC COM 1,308 -108 (7.64) 33,475
PHIBRO ANIMAL HEALTH CORP CL A COM 1,300 297 29.60 42,292
CARETRUST REIT INC COM 1,290 758 142.26 53,131
DOLBY LABORATORIES INC COM CL A 1,283 578 81.86 19,857