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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
+8.27%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$6.43M |
| 2 |
Penske Automotive Group
PAG
|
+$6.01M |
| 3 |
Occidental Petroleum
OXY
|
+$6M |
| 4 |
Cboe Global Markets
CBOE
|
+$5.71M |
| 5 |
Groupon
GRPN
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
ManpowerGroup
MAN
|
+$4.58M |
| 3 |
JetBlue
JBLU
|
+$4.32M |
| 4 |
PVH
PVH
|
+$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HNI Corp
HNI
$3B
| $1.78M | 0.15% |
+31,811
| New | +$1.51M |
|
227
General Motors
GM
$74.7B
| $1.78M | 0.15% |
+51,000
| New | +$1.71M |
|
|
JIVE
228
DELISTED
Jive Software, Inc.
JIVE
| $1.78M | 0.15% |
408,421
+87,352
| +27% | +$354K |
|
229
Green Plains
GPRE
$1.19B
| $1.78M | 0.15% |
63,757
-3,950
| -6% | -$105K |
|
|
CBB
230
DELISTED
Cincinnati Bell Inc.
CBB
| $1.77M | 0.15% |
79,237
-61,362
| -44% | -$1.25M |
|
|
BWLD
231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.77M | 0.15% |
11,447
+3,330
| +41% | +$518K |
|
232
PNC Financial Services
PNC
$100B
| $1.77M | 0.15% |
15,103
+10,759
| +248% | +$1.12M |
|
233
Honeywell
HON
$77.1B
| $1.76M | 0.15% |
+16,840
| New | +$1.71M |
|
|
RNET
234
DELISTED
RigNet, Inc.
RNET
| $1.75M | 0.15% |
75,759
+19,164
| +34% | +$340K |
|
|
XOXO
235
DELISTED
Xo Group Inc
XOXO
| $1.75M | 0.15% |
89,843
+4,110
| +5% | +$77.3K |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| $1.74M | 0.15% |
+40,693
| New | +$1.6M |
|
237
Regions Financial
RF
$26.3B
| $1.73M | 0.14% |
120,748
+37,448
| +45% | +$463K |
|
238
Citigroup
C
$222B
| $1.73M | 0.14% |
+29,100
| New | +$1.57M |
|
239
JPMorgan Chase
JPM
$939B
| $1.73M | 0.14% |
+20,000
| New | +$1.53M |
|
240
Goldman Sachs
GS
$313B
| $1.72M | 0.14% |
+7,200
| New | +$1.46M |
|
241
PDF Solutions
PDFS
$2.13B
| $1.72M | 0.14% |
76,449
-8,000
| -9% | -$167K |
|
242
Commercial Vehicle Group
CVGI
$157M
| $1.72M | 0.14% |
311,456
-17,300
| -5% | -$91.8K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.14% |
31,400
+8,406
| +37% | +$420K |
|
|
CCC
244
DELISTED
Calgon Carbon Corp
CCC
| $1.72M | 0.14% |
101,200
-22,520
| -18% | -$377K |
|
245
Monro
MNRO
$525M
| $1.72M | 0.14% |
+30,053
| New | +$1.73M |
|
|
IQNT
246
DELISTED
Inteliquent, Inc.
IQNT
| $1.72M | 0.14% |
74,834
+15,406
| +26% | +$317K |
|
247
Tennant Co
TNC
$1.5B
| $1.71M | 0.14% |
24,037
+1,600
| +7% | +$110K |
|
|
VSI
248
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | 0.14% |
71,918
+52,133
| +263% | +$1.34M |
|
249
Cognizant
CTSH
$21.5B
| $1.7M | 0.14% |
+30,400
| New | +$1.63M |
|
|
XCRA
250
DELISTED
Xcerra Corporation
XCRA
| $1.7M | 0.14% |
222,399
+97,617
| +78% | +$630K |
|
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Menta Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Menta Capital held 1,062 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Menta Capital deployed $88.2M of net new capital in Q4 2016, opening 268 new positions and adding to 276 existing holdings. Its largest new stake was VF Corp: 124,050 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Xerox, an estimated $3.65M trimmed.
- Menta Capital's largest Q4 2016 buy was VF Corp: 124,050 shares worth $6.23M.
- Menta Capital added most to Staples Inc in Q4 2016, an estimated $4.89M increase.
- Menta Capital's biggest Q4 2016 reduction was Xerox, cutting an estimated $3.65M.
- Menta Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $9.82M.
- Menta Capital's ten largest holdings make up 6% of its $1.2B portfolio in Q4 2016.
- Menta Capital opened 268 new positions and closed 226 in Q4 2016.
- Menta Capital's portfolio value rose 14% quarter-over-quarter to $1.2B.
Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.