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MC
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 | |
|---|---|---|---|---|---|---|
351
Allegiant Air
ALGT
$2.16B
| $748K | 0.1% |
4,455
-3,780
| -46% | -$728K |
|
352
EnerSys
ENS
$6.69B
| $747K | 0.09% |
+13,350
| New | +$808K |
|
353
Archrock
AROC
$5.48B
| $745K | 0.09% |
+99,097
| New | +$1.42M |
|
|
MASI
354
DELISTED
Masimo
MASI
| $743K | 0.09% |
17,900
+9,818
| +121% | +$401K |
|
355
RPM International
RPM
$13.6B
| $740K | 0.09% |
+16,800
| New | +$757K |
|
|
CAFD
356
DELISTED
8point3 Energy Partners LP
CAFD
| $739K | 0.09% |
45,787
+26,877
| +142% | +$361K |
|
357
Arrow Electronics
ARW
$10.4B
| $737K | 0.09% |
13,600
-8,600
| -39% | -$490K |
|
358
Urban Edge Properties
UE
$2.7B
| $736K | 0.09% |
+31,400
| New | +$732K |
|
|
OPB
359
DELISTED
Opus Bank Common Stock
OPB
| $735K | 0.09% |
19,885
+2,100
| +12% | +$79K |
|
|
SRCI
360
DELISTED
SRC Energy Inc
SRCI
| $730K | 0.09% |
+85,700
| New | +$925K |
|
|
STL
361
DELISTED
Sterling Bancorp
STL
| $728K | 0.09% |
+44,900
| New | +$725K |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $726K | 0.09% |
+13,200
| New | +$724K |
|
363
Oxford Industries
OXM
$572M
| $723K | 0.09% |
11,327
-2,686
| -19% | -$185K |
|
|
TAST
364
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $721K | 0.09% |
61,406
+39,507
| +180% | +$470K |
|
365
Home Depot
HD
$329B
| $720K | 0.09% |
5,447
-13,813
| -72% | -$1.76M |
|
366
Stoneridge
SRI
$205M
| $719K | 0.09% |
48,565
+2,100
| +5% | +$28.2K |
|
367
Euronet Worldwide
EEFT
$2.62B
| $717K | 0.09% |
9,898
-500
| -5% | -$38.3K |
|
|
VG
368
DELISTED
Vonage Holdings Corporation
VG
| $715K | 0.09% |
124,580
-43,532
| -26% | -$270K |
|
369
Citizens Financial Group
CFG
$29.4B
| $712K | 0.09% |
27,200
-8,700
| -24% | -$219K |
|
370
Papa John's
PZZA
$781M
| $712K | 0.09% |
12,750
-22,776
| -64% | -$1.41M |
|
|
MN
371
DELISTED
MANNING & NAPIER, INC.
MN
| $712K | 0.09% |
83,850
-24,106
| -22% | -$204K |
|
372
Commercial Vehicle Group
CVGI
$127M
| $710K | 0.09% |
257,419
+30,466
| +13% | +$110K |
|
373
Honeywell
HON
$68.9B
| $710K | 0.09% |
+7,634
| New | +$700K |
|
374
Five Below
FIVE
$13.4B
| $709K | 0.09% |
+22,100
| New | +$708K |
|
375
TriCo Bancshares
TCBK
$1.72B
| $707K | 0.09% |
25,777
-2,000
| -7% | -$54.4K |
|
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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.