We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$60.3B
| $1.16M | 0.1% |
14,800
-7,561
| -34% | -$590K |
|
|
WSTC
377
DELISTED
West Corporation
WSTC
| $1.15M | 0.1% |
46,618
-30,648
| -40% | -$711K |
|
378
Mercado Libre
MELI
$91.3B
| $1.15M | 0.1% |
+7,380
| New | +$1.22M |
|
|
BCOV
379
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | 0.1% |
142,137
+647
| +0.5% | +$6.32K |
|
380
Bristow Group
VTOL
$1.35B
| $1.14M | 0.1% |
33,563
+3,067
| +10% | +$66.9K |
|
|
HTZ
381
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.14M | 0.1% |
+60,773
| New | +$1.52M |
|
|
AFSI
382
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | 0.09% |
41,386
+14,400
| +53% | +$383K |
|
383
Center Bancorp
CNOB
$1.63B
| $1.13M | 0.09% |
+43,445
| New | +$942K |
|
|
LOGM
384
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.09% |
11,653
-37,114
| -76% | -$3.61M |
|
|
EFII
385
DELISTED
Electronics for Imaging
EFII
| $1.13M | 0.09% |
+25,642
| New | +$1.13M |
|
|
PBPB
386
DELISTED
Potbelly
PBPB
| $1.12M | 0.09% |
86,551
+39,027
| +82% | +$522K |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $1.12M | 0.09% |
+17,200
| New | +$1.02M |
|
388
Burlington
BURL
$22B
| $1.11M | 0.09% |
+13,095
| New | +$1.06M |
|
389
Trinity Industries
TRN
$2.97B
| $1.11M | 0.09% |
55,528
+2,083
| +4% | +$38.4K |
|
|
CYNO
390
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | 0.09% |
24,322
+7,570
| +45% | +$347K |
|
391
Lennox International
LII
$18.8B
| $1.1M | 0.09% |
+7,179
| New | +$1.1M |
|
392
Stoneridge
SRI
$209M
| $1.09M | 0.09% |
61,783
-18,800
| -23% | -$318K |
|
393
CNO Financial Group
CNO
$4.97B
| $1.09M | 0.09% |
57,000
-31,900
| -36% | -$548K |
|
|
TTSH
394
DELISTED
Tile Shop Holdings
TTSH
| $1.09M | 0.09% |
55,850
-68,671
| -55% | -$1.28M |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $1.09M | 0.09% |
+11,720
| New | +$1.03M |
|
|
EE
396
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.09% |
+23,353
| New | +$1.06M |
|
|
ELLI
397
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | 0.09% |
+12,955
| New | +$1.2M |
|
398
NextEra Energy
NEE
$187B
| $1.08M | 0.09% |
+36,240
| New | +$1.08M |
|
399
Clorox
CLX
$11.6B
| $1.08M | 0.09% |
+9,004
| New | +$1.06M |
|
400
MarineMax
HZO
$800M
| $1.08M | 0.09% |
+55,700
| New | +$1.08M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.