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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
+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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.21B
| $954K | 0.12% |
63,570
-19,560
| -24% | -$312K |
|
|
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $950K | 0.12% |
77,846
-3,554
| -4% | -$42.8K |
|
278
First Interstate BancSystem
FIBK
$3.53B
| $948K | 0.12% |
32,603
-5,366
| -14% | -$155K |
|
|
BLOX
279
DELISTED
Infoblox Inc
BLOX
| $947K | 0.12% |
51,497
+31,897
| +163% | +$541K |
|
280
Angi Inc
ANGI
$204M
| $933K | 0.12% |
9,975
-17,505
| -64% | -$1.46M |
|
281
American Public Education
APEI
$842M
| $933K | 0.12% |
50,125
-21,854
| -30% | -$480K |
|
282
PENN Entertainment
PENN
$2.33B
| $933K | 0.12% |
58,226
+32,837
| +129% | +$553K |
|
|
ITIC
283
Investors Title Co
ITIC
$565M
| $932K | 0.12% |
9,316
+70
| +0.8% | +$5.82K |
|
284
Heritage Financial
HFWA
$1.17B
| $927K | 0.12% |
49,196
+2,600
| +6% | +$49.1K |
|
285
Abercrombie & Fitch
ANF
$6.59B
| $926K | 0.12% |
+34,278
| New | +$796K |
|
286
Simpson Manufacturing
SSD
$7.46B
| $926K | 0.12% |
27,124
+16,895
| +165% | +$613K |
|
|
TGI
287
DELISTED
Triumph Group
TGI
| $924K | 0.12% |
23,255
-13,938
| -37% | -$563K |
|
288
PDF Solutions
PDFS
$1.89B
| $921K | 0.12% |
84,932
+2,869
| +3% | +$31.1K |
|
|
EZCH
289
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $913K | 0.12% |
36,927
| – | – |
|
290
United Fire Group
UFCS
$1.39B
| $912K | 0.12% |
23,813
-13,317
| -36% | -$505K |
|
|
AJRD
291
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $908K | 0.12% |
58,002
-15,500
| -21% | -$259K |
|
|
GIMO
292
DELISTED
Gigamon Inc.
GIMO
| $908K | 0.12% |
34,167
-11,000
| -24% | -$283K |
|
|
SONC
293
DELISTED
Sonic Corp
SONC
| $906K | 0.12% |
+28,050
| New | +$800K |
|
|
PTVCB
294
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $904K | 0.11% |
37,630
-1,915
| -5% | -$44.9K |
|
|
IPCC
295
DELISTED
Infinity Property & Casualty C
IPCC
| $900K | 0.11% |
+10,940
| New | +$897K |
|
|
MFRM
296
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $900K | 0.11% |
+20,175
| New | +$915K |
|
297
Annaly Capital Management
NLY
$17.4B
| $899K | 0.11% |
23,950
+4,765
| +25% | +$186K |
|
298
Ralph Lauren
RL
$21.1B
| $894K | 0.11% |
+8,020
| New | +$951K |
|
|
AAT
299
American Assets Trust
AAT
$1.38B
| $890K | 0.11% |
23,200
+10,712
| +86% | +$434K |
|
300
Wells Fargo
WFC
$262B
| $886K | 0.11% |
+16,300
| New | +$885K |
|
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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.