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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
Cap. Flow
+$148M
Cap. Flow %
18.8%
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.94M
2
FLR icon
Fluor
FLR
+$4.24M
3
GPN icon
Global Payments
GPN
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.87M
2
CIEN icon
Ciena
CIEN
+$2.78M
3
BGG
Briggs & Stratton Corp.
BGG
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
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
KNL
401
DELISTED
Knoll, Inc.
KNL
$666K 0.08%
+35,415
New +$777K
BW icon
402
Babcock & Wilcox
BW
$1.07B
$665K 0.08%
+3,185
New +$581K
BOBE
403
DELISTED
Bob Evans Farms, Inc.
BOBE
$660K 0.08%
16,999
+8,999
+112% +$374K
DCH
404
Dauch Corp
DCH
$1.5B
$659K 0.08%
+34,800
New +$733K
YELL
405
DELISTED
Yellow Corporation Common Stock
YELL
$657K 0.08%
+46,307
New +$727K
RMAX
406
DELISTED
RE/MAX Holdings
RMAX
$654K 0.08%
+17,535
New +$656K
RTEC
407
DELISTED
Rudolph Technologies Inc
RTEC
$654K 0.08%
45,992
-10,974
-19% -$151K
BOJA
408
DELISTED
Bojangles', Inc. Common Stock
BOJA
$654K 0.08%
+41,200
New +$684K
SOHU
409
Sohu.com
SOHU
$368M
$653K 0.08%
11,421
-4,524
-28% -$229K
HCSG icon
410
Healthcare Services Group
HCSG
$1.54B
$651K 0.08%
18,662
+8,792
+89% +$320K
BKU icon
411
Bankunited
BKU
$3.3B
$649K 0.08%
+18,000
New +$669K
HWCC
412
DELISTED
Houston Wire & Cable Company
HWCC
$649K 0.08%
122,934
+2,005
+2% +$12K
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
$644K 0.08%
6,293
-2,075
-25% -$214K
ZEUS
414
DELISTED
Olympic Steel
ZEUS
$640K 0.08%
55,234
+1,900
+4% +$20.4K
ED icon
415
Consolidated Edison
ED
$39.8B
$639K 0.08%
+9,950
New +$639K
NATR icon
416
Nature's Sunshine
NATR
$250M
$638K 0.08%
63,080
– –
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
$636K 0.08%
+14,100
New +$614K
CLCT
418
DELISTED
Collectors Universe
CLCT
$634K 0.08%
40,932
-2,700
-6% -$44.1K
XCRA
419
DELISTED
Xcerra Corporation
XCRA
$631K 0.08%
104,231
-9,500
-8% -$62.1K
HTO
420
H2O America
HTO
$2.66B
$630K 0.08%
21,264
-2,739
-11% -$83.7K
CHFN
421
DELISTED
Charter Financial Corp
CHFN
$629K 0.08%
47,601
-1,975
-4% -$25.9K
BSFT
422
DELISTED
BroadSoft, Inc.
BSFT
$629K 0.08%
17,802
+8,023
+82% +$283K
ZLTQ
423
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$628K 0.08%
+22,000
New +$695K
LCUT icon
424
Lifetime Brands
LCUT
$212M
$627K 0.08%
47,283
-3,400
-7% -$47.8K
SHOR
425
DELISTED
ShoreTel, Inc.
SHOR
$626K 0.08%
70,713
-74,725
-51% -$695K
15 16
17
18 19

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BLA
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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.