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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 | |
|---|---|---|---|---|---|---|
376
QuidelOrtho
QDEL
$1.01B
| $704K | 0.09% |
33,204
+20,413
| +160% | +$415K |
|
377
Ezcorp Inc
EZPW
$2.03B
| $702K | 0.09% |
140,681
-85,886
| -38% | -$508K |
|
378
NiSource
NI
$19.5B
| $702K | 0.09% |
36,000
| – | – |
|
379
Casey's General Stores
CASY
$28B
| $697K | 0.09% |
+5,786
| New | +$661K |
|
380
Glaukos
GKOS
$10.6B
| $697K | 0.09% |
28,233
+8,058
| +40% | +$185K |
|
|
POLY
381
DELISTED
Plantronics, Inc.
POLY
| $696K | 0.09% |
+14,670
| New | +$760K |
|
|
PFPT
382
DELISTED
Proofpoint, Inc.
PFPT
| $696K | 0.09% |
10,700
-1,659
| -13% | -$111K |
|
383
Usana Health Sciences
USNA
$259M
| $695K | 0.09% |
10,876
-10,060
| -48% | -$652K |
|
|
CUTR
384
DELISTED
Cutera, Inc.
CUTR
| $690K | 0.09% |
53,937
+3,100
| +6% | +$42K |
|
385
Pathward Financial
CASH
$1.69B
| $689K | 0.09% |
44,988
-13,335
| -23% | -$194K |
|
386
Scansource
SCSC
$1.15B
| $689K | 0.09% |
21,387
-4,617
| -18% | -$170K |
|
387
Bristow Group
VTOL
$1.3B
| $688K | 0.09% |
30,843
+22,084
| +252% | +$572K |
|
388
Powell Industries
POWL
$6.66B
| $687K | 0.09% |
79,212
| – | – |
|
389
Modine Manufacturing
MOD
$9.43B
| $684K | 0.09% |
75,583
+4,233
| +6% | +$37.1K |
|
390
Jakks Pacific
JAKK
$291M
| $683K | 0.09% |
8,575
+5,104
| +147% | +$416K |
|
|
RICE
391
DELISTED
Rice Energy Inc.
RICE
| $681K | 0.09% |
+62,506
| New | +$862K |
|
392
Moog Inc Class A
MOG.A
$11.9B
| $680K | 0.09% |
+11,216
| New | +$696K |
|
393
ManpowerGroup
MAN
$2.9B
| $679K | 0.09% |
+8,050
| New | +$704K |
|
394
Yum! Brands
YUM
$42B
| $679K | 0.09% |
+12,936
| New | +$676K |
|
|
RNET
395
DELISTED
RigNet, Inc.
RNET
| $679K | 0.09% |
32,805
-7,733
| -19% | -$193K |
|
396
Dana Inc
DAN
$3.26B
| $677K | 0.09% |
+49,050
| New | +$774K |
|
|
KBAL
397
DELISTED
Kimball International
KBAL
| $676K | 0.09% |
69,209
+2,040
| +3% | +$22.6K |
|
|
PPBI
398
DELISTED
Pacific Premier Bancorp
PPBI
| $675K | 0.09% |
31,773
+2,100
| +7% | +$46.1K |
|
|
TMHC
399
DELISTED
Taylor Morrison
TMHC
| $675K | 0.09% |
42,180
+10,924
| +35% | +$193K |
|
|
CHS
400
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.09% |
63,056
+26,556
| +73% | +$344K |
|
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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.