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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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$31.2B
| $1.3M | 0.11% |
+11,468
| New | +$1.4M |
|
327
United Parks & Resorts
PRKS
$2.11B
| $1.3M | 0.11% |
+68,500
| New | +$1.12M |
|
328
Oceaneering
OII
$5.25B
| $1.28M | 0.11% |
+45,500
| New | +$1.23M |
|
|
KG
329
Kestrel Group
KG
$71.3M
| $1.28M | 0.11% |
3,671
-1,625
| -31% | -$498K |
|
|
NSA
330
DELISTED
National Storage Affiliates Trust
NSA
| $1.28M | 0.11% |
58,006
-18,300
| -24% | -$371K |
|
|
LBAI
331
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | 0.11% |
65,541
+14,111
| +27% | +$229K |
|
332
Magnite
MGNI
$2.65B
| $1.28M | 0.11% |
171,951
+634
| +0.4% | +$4.94K |
|
333
Landstar System
LSTR
$6.8B
| $1.27M | 0.11% |
14,930
+5,806
| +64% | +$451K |
|
|
MSFG
334
DELISTED
MainSource Financial Group Inc
MSFG
| $1.27M | 0.11% |
36,987
-2,100
| -5% | -$60.5K |
|
335
Insulet
PODD
$11.3B
| $1.27M | 0.11% |
33,650
+20,495
| +156% | +$763K |
|
336
Old Republic International
ORI
$10.3B
| $1.27M | 0.11% |
66,700
+34,700
| +108% | +$624K |
|
|
FBC
337
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.27M | 0.11% |
+47,043
| New | +$1.3M |
|
338
Outfront Media
OUT
$5.64B
| $1.27M | 0.11% |
+51,731
| New | +$1.19M |
|
339
Perdoceo Education
PRDO
$1.9B
| $1.27M | 0.11% |
125,440
+23,410
| +23% | +$204K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.11% |
+16,026
| New | +$1.3M |
|
341
World Kinect Corp
WKC
$1.96B
| $1.26M | 0.11% |
27,477
-29,079
| -51% | -$1.3M |
|
342
Viasat
VSAT
$9.79B
| $1.26M | 0.11% |
+19,000
| New | +$1.36M |
|
343
Fidelity National Financial
FNF
$13.9B
| $1.26M | 0.11% |
+53,295
| New | +$1.28M |
|
344
Avista
AVA
$3.47B
| $1.25M | 0.1% |
+31,125
| New | +$1.26M |
|
345
Simpson Manufacturing
SSD
$7.98B
| $1.24M | 0.1% |
28,408
+10,053
| +55% | +$450K |
|
346
Gran Tierra Energy
GTE
$260M
| $1.24M | 0.1% |
40,932
-13,105
| -24% | -$390K |
|
347
Molina Healthcare
MOH
$10.3B
| $1.23M | 0.1% |
22,727
+13,800
| +155% | +$755K |
|
|
SALE
348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.23M | 0.1% |
132,198
-89,560
| -40% | -$839K |
|
349
MasTec
MTZ
$26.7B
| $1.23M | 0.1% |
+32,100
| New | +$1.09M |
|
|
VG
350
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | 0.1% |
179,003
-164,035
| -48% | -$1.09M |
|
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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.