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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.04T
| $1.69M | 0.14% |
+77,200
| New | +$1.45M |
|
252
Bank of America
BAC
$435B
| $1.69M | 0.14% |
76,289
+23,800
| +45% | +$458K |
|
253
Accuray
ARAY
$28.4M
| $1.68M | 0.14% |
365,570
-1,753
| -0.5% | -$9.09K |
|
254
Archrock
AROC
$6.33B
| $1.68M | 0.14% |
127,109
-112,535
| -47% | -$1.45M |
|
|
ZLTQ
255
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.68M | 0.14% |
38,523
+19,800
| +106% | +$798K |
|
|
CCF
256
DELISTED
Chase Corporation
CCF
| $1.67M | 0.14% |
19,967
+4,475
| +29% | +$340K |
|
|
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
| $1.67M | 0.14% |
+37,308
| New | +$1.54M |
|
|
TXNM
258
TXNM Energy Inc
TXNM
$6.47B
| $1.66M | 0.14% |
+48,483
| New | +$1.57M |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $1.64M | 0.14% |
+15,620
| New | +$1.68M |
|
260
John B. Sanfilippo & Son
JBSS
$949M
| $1.63M | 0.14% |
23,171
+17,364
| +299% | +$1.07M |
|
261
Pathward Financial
CASH
$1.81B
| $1.63M | 0.14% |
+47,499
| New | +$1.33M |
|
262
STAAR Surgical
STAA
$1.16B
| $1.61M | 0.13% |
148,274
+29,652
| +25% | +$302K |
|
|
DTLK
263
DELISTED
Datalink Corp
DTLK
| $1.59M | 0.13% |
141,151
+26,564
| +23% | +$287K |
|
|
VCRA
264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.58M | 0.13% |
85,714
+30,225
| +54% | +$539K |
|
265
Guidewire Software
GWRE
$11.5B
| $1.58M | 0.13% |
32,047
+28,197
| +732% | +$1.58M |
|
266
EPR Properties
EPR
$4.86B
| $1.57M | 0.13% |
21,909
-16,541
| -43% | -$1.18M |
|
267
SolarEdge
SEDG
$2.59B
| $1.57M | 0.13% |
126,558
+87,066
| +220% | +$1.21M |
|
|
SIR
268
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | 0.13% |
140,866
-106,520
| -43% | -$1.16M |
|
|
GTY
269
Getty Realty Corp
GTY
$2.1B
| $1.55M | 0.13% |
61,023
-60,618
| -50% | -$1.42M |
|
|
MASI
270
DELISTED
Masimo
MASI
| $1.55M | 0.13% |
23,063
-36,355
| -61% | -$2.23M |
|
|
BMCH
271
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.53M | 0.13% |
78,684
+6,000
| +8% | +$109K |
|
|
RPXC
272
DELISTED
RPX Corporation
RPXC
| $1.53M | 0.13% |
141,689
-77,211
| -35% | -$811K |
|
|
AD
273
Array Digital Infrastructure
AD
$3.02B
| $1.51M | 0.13% |
34,513
+19,725
| +133% | +$747K |
|
|
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.51M | 0.13% |
28,347
-4,733
| -14% | -$213K |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $1.51M | 0.13% |
194,890
-172,635
| -47% | -$1.41M |
|
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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.