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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
Cap. Flow
+$88.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.43M
2
PAG icon
Penske Automotive Group
PAG
+$6.01M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.71M
5
GRPN icon
Groupon
GRPN
+$5.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.82M
2
MAN icon
ManpowerGroup
MAN
+$4.58M
3
JBLU icon
JetBlue
JBLU
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
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
EGP icon
351
EastGroup Properties
EGP
$11.5B
$1.22M 0.1%
16,580
+5,600
+51% +$388K
NWLI
352
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.22M 0.1%
3,932
-20
-0.5% -$5.02K
FISV
353
Fiserv Inc
FISV
$27.2B
$1.22M 0.1%
+22,928
New +$1.18M
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.1%
19,360
+10,875
+128% +$637K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.1%
69,800
+57,300
+458% +$920K
TLGT
356
DELISTED
Teligent, Inc
TLGT
$1.21M 0.1%
18,246
-2,645
-13% -$186K
CNC icon
357
Centene
CNC
$31.3B
$1.2M 0.1%
+42,536
New +$1.26M
HES
358
DELISTED
Hess
HES
$1.2M 0.1%
+19,300
New +$1.05M
WIRE
359
DELISTED
Encore Wire Corp
WIRE
$1.2M 0.1%
27,710
-17,282
-38% -$688K
FWRD icon
360
Forward Air
FWRD
$482M
$1.2M 0.1%
25,242
+4,637
+23% +$212K
RGA icon
361
Reinsurance Group of America
RGA
$15.7B
$1.2M 0.1%
9,500
-3,597
-27% -$422K
FAF icon
362
First American
FAF
$7.67B
$1.19M 0.1%
+32,600
New +$1.25M
EMCI
363
DELISTED
EMC INS Group Inc
EMCI
$1.19M 0.1%
39,728
-3,574
-8% -$98.3K
PETS icon
364
PetMed Express
PETS
$42.5M
$1.19M 0.1%
+51,570
New +$1.1M
EME icon
365
Emcor
EME
$33.1B
$1.19M 0.1%
16,794
-9,524
-36% -$624K
ETSY icon
366
Etsy
ETSY
$7.65B
$1.18M 0.1%
+100,524
New +$1.3M
ACCO icon
367
Acco Brands
ACCO
$369M
$1.18M 0.1%
+90,519
New +$1.06M
PWR icon
368
Quanta Services
PWR
$93.9B
$1.18M 0.1%
33,850
-34,900
-51% -$1.1M
CARB
369
DELISTED
Carbonite Inc
CARB
$1.18M 0.1%
71,857
-49,452
-41% -$843K
AMCC
370
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.18M 0.1%
142,596
+58,355
+69% +$442K
KDP icon
371
Keurig Dr Pepper
KDP
$40.4B
$1.18M 0.1%
12,960
+6,960
+116% +$610K
TZOO icon
372
Travelzoo
TZOO
$103M
$1.18M 0.1%
125,011
-10,636
-8% -$118K
FOMX
373
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.16M 0.1%
104,880
-18,243
-15% -$172K
HFWA icon
374
Heritage Financial
HFWA
$1.24B
$1.16M 0.1%
44,993
+15,633
+53% +$334K
BLDR icon
375
Builders FirstSource
BLDR
$7.84B
$1.16M 0.1%
105,558
+40,258
+62% +$437K
13 14
15
16 17

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BLA
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FAM
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PSG
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ACM
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MBT
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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.