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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 | |
|---|---|---|---|---|---|---|
276
Varonis Systems
VRNS
$5.25B
| $1.49M | 0.12% |
+166,200
| New | +$1.58M |
|
277
CVR Energy
CVI
$3.36B
| $1.48M | 0.12% |
58,181
-34,900
| -37% | -$604K |
|
278
Aramark
ARMK
$15B
| $1.48M | 0.12% |
+57,201
| New | +$1.49M |
|
|
INOV
279
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.46M | 0.12% |
141,966
+84,700
| +148% | +$1.16M |
|
280
Morningstar
MORN
$6.56B
| $1.46M | 0.12% |
+19,804
| New | +$1.46M |
|
281
O-I Glass
OI
$1.39B
| $1.46M | 0.12% |
83,699
-36,900
| -31% | -$670K |
|
|
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | 0.12% |
170,897
+112,600
| +193% | +$844K |
|
283
Kilroy Realty
KRC
$4.58B
| $1.45M | 0.12% |
19,825
+6,800
| +52% | +$486K |
|
284
Bankunited
BKU
$3.38B
| $1.45M | 0.12% |
+38,500
| New | +$1.28M |
|
285
PPG Industries
PPG
$25.9B
| $1.44M | 0.12% |
+15,200
| New | +$1.45M |
|
|
ZIXI
286
DELISTED
Zix Corporation
ZIXI
| $1.44M | 0.12% |
290,863
+39,844
| +16% | +$176K |
|
287
Advanced Energy
AEIS
$12.2B
| $1.44M | 0.12% |
26,230
-10,876
| -29% | -$557K |
|
|
CEB
288
DELISTED
CEB Inc.
CEB
| $1.43M | 0.12% |
23,660
+5,345
| +29% | +$295K |
|
|
CYBR
289
DELISTED
CyberArk
CYBR
| $1.43M | 0.12% |
31,500
+8,721
| +38% | +$425K |
|
|
LIOX
290
DELISTED
Lionbridge Technologies
LIOX
| $1.43M | 0.12% |
246,835
+75,893
| +44% | +$389K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $1.43M | 0.12% |
30,180
+24,916
| +473% | +$1.32M |
|
292
Piper Sandler
PIPR
$5.14B
| $1.42M | 0.12% |
78,376
+48,596
| +163% | +$767K |
|
|
BBT
293
Beacon Financial Corp
BBT
$2.53B
| $1.42M | 0.12% |
+38,487
| New | +$1.24M |
|
294
Super Micro Computer
SMCI
$19.5B
| $1.42M | 0.12% |
504,650
+137,450
| +37% | +$346K |
|
|
XENT
295
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | 0.12% |
116,860
+4,945
| +4% | +$64K |
|
|
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.12% |
72,317
-5,052
| -7% | -$94K |
|
297
Natural Gas Services Group
NGS
$470M
| $1.4M | 0.12% |
43,664
-250
| -0.6% | -$6.87K |
|
|
RUTH
298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.4M | 0.12% |
76,661
+20,224
| +36% | +$333K |
|
|
HW
299
DELISTED
Headwaters Inc
HW
| $1.4M | 0.12% |
59,664
-16,196
| -21% | -$329K |
|
300
Charles River Laboratories
CRL
$10.9B
| $1.4M | 0.12% |
+18,336
| New | +$1.39M |
|
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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.