We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
| $1.02M | 0.13% |
38,758
-51,100
| -57% | -$1.31M |
|
252
Forrester Research
FORR
$236M
| $1.02M | 0.13% |
35,780
+6,276
| +21% | +$196K |
|
253
Village Super Market
VLGEA
$652M
| $1.02M | 0.13% |
38,600
-1,220
| -3% | -$31.2K |
|
|
NTRI
254
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.13% |
47,019
-37,018
| -44% | -$873K |
|
255
Agree Realty
ADC
$9.1B
| $1.01M | 0.13% |
29,787
-10,540
| -26% | -$343K |
|
256
JetBlue
JBLU
$1.81B
| $1.01M | 0.13% |
44,700
+24,400
| +120% | +$608K |
|
257
Evolution Petroleum
EPM
$131M
| $1.01M | 0.13% |
209,766
+8,460
| +4% | +$51.3K |
|
258
Compugen
CGEN
$246M
| $1M | 0.13% |
157,350
+12,900
| +9% | +$84.6K |
|
259
Affiliated Managers Group
AMG
$9.59B
| $997K | 0.13% |
+6,240
| New | +$1.07M |
|
260
AGCO
AGCO
$7.94B
| $994K | 0.13% |
21,891
-300
| -1% | -$14.2K |
|
|
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
| $994K | 0.13% |
20,166
-1,900
| -9% | -$83.6K |
|
262
Bassett Furniture
BSET
$162M
| $993K | 0.13% |
39,605
-13,275
| -25% | -$395K |
|
|
OKSB
263
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $987K | 0.13% |
56,477
-4,360
| -7% | -$76.9K |
|
264
8x8 Inc
EGHT
$287M
| $986K | 0.13% |
+86,088
| New | +$918K |
|
265
Molina Healthcare
MOH
$10.4B
| $986K | 0.13% |
16,400
-4,415
| -21% | -$278K |
|
|
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
| $981K | 0.12% |
29,131
-31,269
| -52% | -$1.04M |
|
|
NSR
267
DELISTED
Neustar Inc
NSR
| $973K | 0.12% |
40,608
+13,290
| +49% | +$344K |
|
268
Paycom
PAYC
$10.8B
| $971K | 0.12% |
+25,800
| New | +$1.03M |
|
|
IM
269
DELISTED
Ingram Micro
IM
| $971K | 0.12% |
31,975
+1,700
| +6% | +$51.4K |
|
270
REX American Resources
REX
$1.36B
| $969K | 0.12% |
+107,484
| New | +$992K |
|
271
National Fuel Gas
NFG
$7.89B
| $966K | 0.12% |
22,600
+6,100
| +37% | +$290K |
|
272
Dick's Sporting Goods
DKS
$12.1B
| $964K | 0.12% |
+27,280
| New | +$1.14M |
|
273
HNI Corp
HNI
$3.55B
| $964K | 0.12% |
+26,731
| New | +$1.13M |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $962K | 0.12% |
19,940
+15,540
| +353% | +$863K |
|
|
RKUS
275
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $961K | 0.12% |
89,700
+13,400
| +18% | +$156K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.