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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 | |
|---|---|---|---|---|---|---|
301
Supernus Pharmaceuticals
SUPN
$2.54B
| $885K | 0.11% |
65,865
-4,519
| -6% | -$69.9K |
|
|
NWLI
302
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $885K | 0.11% |
+3,512
| New | +$894K |
|
|
FOMX
303
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $884K | 0.11% |
109,011
+17,200
| +19% | +$129K |
|
304
Photronics
PLAB
$1.64B
| $882K | 0.11% |
+70,876
| New | +$762K |
|
|
SSNI
305
DELISTED
Silver Spring Networks, Inc.
SSNI
| $878K | 0.11% |
60,921
+417
| +0.7% | +$5.82K |
|
|
CCMP
306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $875K | 0.11% |
+19,978
| New | +$842K |
|
|
JIVE
307
DELISTED
Jive Software, Inc.
JIVE
| $873K | 0.11% |
213,917
-46,936
| -18% | -$222K |
|
|
DRII
308
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $872K | 0.11% |
34,186
-25,861
| -43% | -$680K |
|
309
Huntsman Corp
HUN
$1.66B
| $859K | 0.11% |
75,521
-27,200
| -26% | -$322K |
|
310
Radcom
RDCM
$171M
| $859K | 0.11% |
57,511
+13,305
| +30% | +$156K |
|
311
Westlake Corp
WLK
$9.68B
| $857K | 0.11% |
15,780
| – | – |
|
312
Shake Shack
SHAK
$2.82B
| $855K | 0.11% |
+21,600
| New | +$948K |
|
|
MRC
313
DELISTED
MRC Global
MRC
| $851K | 0.11% |
+66,000
| New | +$869K |
|
|
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $850K | 0.11% |
+20,631
| New | +$790K |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $850K | 0.11% |
+101,849
| New | +$1.02M |
|
|
UCB
316
United Community Banks
UCB
$4.24B
| $849K | 0.11% |
43,545
-1,736
| -4% | -$35.3K |
|
|
UCFC
317
DELISTED
United Community Financial Corp
UCFC
| $849K | 0.11% |
143,815
-20,509
| -12% | -$116K |
|
|
FARM
318
DELISTED
Farmer Brothers
FARM
| $848K | 0.11% |
26,266
-1,988
| -7% | -$59.6K |
|
319
NRG Energy
NRG
$23.4B
| $846K | 0.11% |
71,840
-5,900
| -8% | -$74.6K |
|
320
CarMax
KMX
$8.81B
| $844K | 0.11% |
+15,640
| New | +$893K |
|
|
CPN
321
DELISTED
Calpine Corporation
CPN
| $844K | 0.11% |
58,300
-11,000
| -16% | -$161K |
|
322
NMI Holdings
NMIH
$3.37B
| $842K | 0.11% |
124,370
-6,900
| -5% | -$50.6K |
|
|
SNV
323
DELISTED
Synovus
SNV
| $842K | 0.11% |
+26,000
| New | +$829K |
|
|
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $842K | 0.11% |
+53,771
| New | +$820K |
|
325
KB Home
KBH
$3.36B
| $837K | 0.11% |
+67,900
| New | +$914K |
|
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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.