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
+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 | |
|---|---|---|---|---|---|---|
|
KATE
301
DELISTED
Kate Spade & Company
KATE
| $1.4M | 0.12% |
74,783
-34,788
| -32% | -$570K |
|
302
Chefs' Warehouse
CHEF
$3.87B
| $1.4M | 0.12% |
88,265
+74,703
| +551% | +$983K |
|
|
CVSA
303
Covista Inc
CVSA
$3.94B
| $1.39M | 0.12% |
+44,498
| New | +$1.2M |
|
304
Marathon Petroleum
MPC
$90.3B
| $1.39M | 0.12% |
27,569
-76,000
| -73% | -$3.45M |
|
305
EQT Corp
EQT
$33.2B
| $1.39M | 0.12% |
+38,948
| New | +$1.45M |
|
|
PRXL
306
DELISTED
Parexel International Corp
PRXL
| $1.39M | 0.12% |
+21,086
| New | +$1.32M |
|
|
HDSN
307
Hudson Technologies
HDSN
$267M
| $1.38M | 0.12% |
172,578
+129,219
| +298% | +$912K |
|
308
Regal Rexnord
RRX
$14.2B
| $1.38M | 0.12% |
19,949
-2,300
| -10% | -$152K |
|
309
Affiliated Managers Group
AMG
$9.46B
| $1.38M | 0.12% |
9,500
+5,580
| +142% | +$810K |
|
310
Scansource
SCSC
$1.12B
| $1.37M | 0.11% |
33,987
+26,139
| +333% | +$973K |
|
|
ATSG
311
DELISTED
Air Transport Services Group
ATSG
| $1.37M | 0.11% |
+85,603
| New | +$1.32M |
|
|
ITIC
312
Investors Title Co
ITIC
$533M
| $1.36M | 0.11% |
8,570
-443
| -5% | -$54.8K |
|
313
Electronic Arts
EA
$52.4B
| $1.35M | 0.11% |
17,200
-23,900
| -58% | -$1.92M |
|
314
Tenet Healthcare
THC
$20.1B
| $1.35M | 0.11% |
90,920
+40,500
| +80% | +$727K |
|
|
RRTS
315
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.35M | 0.11% |
5,187
+23
| +0.4% | +$5.33K |
|
|
OB
316
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.34M | 0.11% |
83,699
-15,610
| -16% | -$236K |
|
317
Unisys
UIS
$227M
| $1.33M | 0.11% |
89,237
-120,683
| -57% | -$1.53M |
|
318
A.O. Smith
AOS
$8.38B
| $1.33M | 0.11% |
28,113
-30,407
| -52% | -$1.47M |
|
319
Heritage Insurance Holdings
HRTG
$842M
| $1.33M | 0.11% |
84,680
-17,926
| -17% | -$250K |
|
|
JNS
320
DELISTED
Janus Capital Group Inc
JNS
| $1.32M | 0.11% |
99,786
-83,900
| -46% | -$1.15M |
|
321
Vishay Intertechnology
VSH
$5.86B
| $1.32M | 0.11% |
81,570
+30,600
| +60% | +$456K |
|
322
Eversource Energy
ES
$28.2B
| $1.32M | 0.11% |
+23,900
| New | +$1.28M |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $1.32M | 0.11% |
43,200
+2,600
| +6% | +$69.9K |
|
324
Houlihan Lokey
HLI
$9.68B
| $1.31M | 0.11% |
+42,245
| New | +$1.15M |
|
325
KeyCorp
KEY
$24.3B
| $1.31M | 0.11% |
+71,510
| New | +$1.13M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.