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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 | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $837K | 0.11% |
12,469
-15,178
| -55% | -$1.06M |
|
|
WSTC
327
DELISTED
West Corporation
WSTC
| $834K | 0.11% |
38,649
+3,300
| +9% | +$79.1K |
|
|
SPTN
328
DELISTED
SpartanNash
SPTN
| $821K | 0.1% |
37,939
-12,080
| -24% | -$299K |
|
329
OGE Energy
OGE
$9.45B
| $811K | 0.1% |
+30,850
| New | +$828K |
|
330
TETRA Technologies
TTI
$1.01B
| $810K | 0.1% |
107,753
-2,313
| -2% | -$18K |
|
|
NDRM
331
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $809K | 0.1% |
47,471
+29,161
| +159% | +$568K |
|
332
Citigroup
C
$223B
| $807K | 0.1% |
+15,600
| New | +$828K |
|
333
iRadimed
IRMD
$1.11B
| $802K | 0.1% |
28,603
+18,306
| +178% | +$518K |
|
334
Boise Cascade
BCC
$2.75B
| $790K | 0.1% |
+30,962
| New | +$884K |
|
335
Rush Enterprises Class A
RUSHA
$8.27B
| $790K | 0.1% |
+81,194
| New | +$864K |
|
|
MTGE
336
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $789K | 0.1% |
+56,530
| New | +$830K |
|
|
SCLN
337
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $787K | 0.1% |
85,541
-26,444
| -24% | -$221K |
|
338
Zions Bancorporation
ZION
$9.89B
| $786K | 0.1% |
+28,800
| New | +$827K |
|
|
NEWR
339
DELISTED
New Relic, Inc.
NEWR
| $786K | 0.1% |
+21,580
| New | +$808K |
|
340
Rexford Industrial Realty
REXR
$8.28B
| $776K | 0.1% |
+47,430
| New | +$736K |
|
341
Standard Motor Products
SMP
$827M
| $773K | 0.1% |
+20,310
| New | +$809K |
|
|
SWI
342
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $772K | 0.1% |
13,100
| – | – |
|
343
Avnet
AVT
$7.27B
| $767K | 0.1% |
17,900
-2,000
| -10% | -$89.9K |
|
344
DHI Group
DHX
$176M
| $765K | 0.1% |
83,472
+11,218
| +16% | +$100K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $765K | 0.1% |
+27,700
| New | +$820K |
|
|
PERY
346
DELISTED
Perry Ellis International Inc
PERY
| $765K | 0.1% |
41,524
+6,496
| +19% | +$134K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $763K | 0.1% |
17,800
-8,100
| -31% | -$341K |
|
348
Adeia
ADEA
$2.84B
| $757K | 0.1% |
95,396
-143,519
| -60% | -$1.25M |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $756K | 0.1% |
10,300
+3,900
| +61% | +$277K |
|
|
WEB
350
DELISTED
Web.com Group, Inc.
WEB
| $749K | 0.1% |
37,409
+15,263
| +69% | +$352K |
|
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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.