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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
+4.6%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.94M |
| 2 |
Fluor
FLR
|
+$4.24M |
| 3 |
Global Payments
GPN
|
+$4.07M |
| 4 |
Polaris
PII
|
+$3.83M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.87M |
| 2 |
Ciena
CIEN
|
+$2.78M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$2.72M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.34M |
| 5 |
PBF Energy
PBF
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 13.89% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.11M | 0.14% |
17,643
| – | – |
|
227
Eastman Chemical
EMN
$8.35B
| $1.11M | 0.14% |
16,456
+7,500
| +84% | +$525K |
|
228
Travelzoo
TZOO
$68.2M
| $1.11M | 0.14% |
132,597
+3,350
| +3% | +$29.5K |
|
|
ENH
229
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11M | 0.14% |
+17,321
| New | +$1.11M |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $1.11M | 0.14% |
+7,220
| New | +$1.09M |
|
231
Apple Hospitality REIT
APLE
$3.91B
| $1.1M | 0.14% |
+55,331
| New | +$1.09M |
|
232
York Water
YORW
$554M
| $1.08M | 0.14% |
43,510
-4,060
| -9% | -$95.7K |
|
|
TA
233
DELISTED
TravelCenters of America LLC
TA
| $1.08M | 0.14% |
23,090
-2,493
| -10% | -$129K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.14% |
12,023
+6,700
| +126% | +$569K |
|
235
Equity Lifestyle Properties
ELS
$12.4B
| $1.08M | 0.14% |
32,488
-13,568
| -29% | -$420K |
|
|
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.14% |
68,747
-3,350
| -5% | -$57K |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.14% |
10,309
+5,740
| +126% | +$623K |
|
|
SCMP
238
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.07M | 0.14% |
61,877
+42,307
| +216% | +$759K |
|
239
MidCap Financial Investment
MFIC
$792M
| $1.07M | 0.14% |
68,285
-15,178
| -18% | -$260K |
|
240
Pegasystems
PEGA
$5.95B
| $1.07M | 0.14% |
77,614
+3,398
| +5% | +$47.1K |
|
241
Elevance Health
ELV
$85.5B
| $1.06M | 0.13% |
+7,580
| New | +$1.04M |
|
242
Simon Property Group
SPG
$69.4B
| $1.05M | 0.13% |
+5,420
| New | +$1.05M |
|
|
CPLA
243
DELISTED
Capella Education Company
CPLA
| $1.04M | 0.13% |
22,605
-16,672
| -42% | -$803K |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.13% |
64,762
-80,400
| -55% | -$1.17M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $1.03M | 0.13% |
109,165
-90,324
| -45% | -$1.06M |
|
|
TPH
246
DELISTED
Tri Pointe Homes
TPH
| $1.03M | 0.13% |
+81,500
| New | +$1.09M |
|
247
Empire State Realty Trust
ESRT
$795M
| $1.03M | 0.13% |
+57,116
| New | +$1.03M |
|
|
BBOX
248
DELISTED
Black Box Corp
BBOX
| $1.03M | 0.13% |
108,135
+3,222
| +3% | +$39.6K |
|
249
Crown Castle
CCI
$32.4B
| $1.03M | 0.13% |
+11,900
| New | +$1.01M |
|
250
Truist Financial
TFC
$61.6B
| $1.02M | 0.13% |
+27,100
| New | +$1.02M |
|
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Menta Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Menta Capital held 1,020 positions worth $787M, up 24% from $633M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Menta Capital deployed $148M of net new capital in Q4 2015, opening 323 new positions and adding to 231 existing holdings. Its largest new stake was Boeing: 34,330 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.87M trimmed.
- Menta Capital's largest Q4 2015 buy was Boeing: 34,330 shares worth $4.96M.
- Menta Capital added most to Express Scripts Holding Company in Q4 2015, an estimated $3.58M increase.
- Menta Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $2.87M.
- Menta Capital fully exited Briggs & Stratton Corp. in Q4 2015, selling an estimated $2.72M.
- Menta Capital's ten largest holdings make up 7.1% of its $787M portfolio in Q4 2015.
- Menta Capital opened 323 new positions and closed 174 in Q4 2015.
- Menta Capital's portfolio value rose 24% quarter-over-quarter to $787M.
Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.