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 | |
|---|---|---|---|---|---|---|
|
WSR
401
DELISTED
Whitestone REIT
WSR
| $1.08M | 0.09% |
74,907
-27,354
| -27% | -$368K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.09% |
17,832
-16,190
| -48% | -$870K |
|
403
Pultegroup
PHM
$24.5B
| $1.07M | 0.09% |
58,505
-73,300
| -56% | -$1.39M |
|
|
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.09% |
69,906
+47,506
| +212% | +$731K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.09% |
9,179
-292
| -3% | -$32.1K |
|
406
Advanced Micro Devices
AMD
$851B
| $1.06M | 0.09% |
+93,800
| New | +$787K |
|
407
PACCAR
PCAR
$69.6B
| $1.06M | 0.09% |
24,825
+8,400
| +51% | +$339K |
|
408
Barnes & Noble Education
BNED
$412M
| $1.05M | 0.09% |
913
+290
| +47% | +$306K |
|
409
TTM Technologies
TTMI
$13.6B
| $1.04M | 0.09% |
76,454
+3,950
| +5% | +$51.5K |
|
410
Inogen
INGN
$167M
| $1.04M | 0.09% |
15,504
+8,300
| +115% | +$512K |
|
|
MRSH
411
Marsh
MRSH
$86.3B
| $1.04M | 0.09% |
15,400
-4,400
| -22% | -$295K |
|
412
Onto Innovation
ONTO
$13.6B
| $1.04M | 0.09% |
41,469
+900
| +2% | +$20.6K |
|
413
Southern Company
SO
$110B
| $1.03M | 0.09% |
+21,024
| New | +$1.03M |
|
|
WLB
414
DELISTED
Westmoreland Coal Company
WLB
| $1.03M | 0.09% |
58,537
-8,628
| -13% | -$120K |
|
415
Johnson Outdoors
JOUT
$482M
| $1.03M | 0.09% |
25,967
-300
| -1% | -$11.6K |
|
416
Amkor Technology
AMKR
$16.1B
| $1.03M | 0.09% |
+97,600
| New | +$1.04M |
|
|
ZAGG
417
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | 0.09% |
144,786
-11,834
| -8% | -$83.6K |
|
|
INWK
418
DELISTED
InnerWorkings, Inc.
INWK
| $1.03M | 0.09% |
104,344
-38,978
| -27% | -$361K |
|
|
PHIIK
419
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.02M | 0.09% |
56,731
+7,141
| +14% | +$119K |
|
420
CareTrust REIT
CTRE
$10.2B
| $1.02M | 0.09% |
66,677
-100,359
| -60% | -$1.44M |
|
421
MSCI
MSCI
$40B
| $1.02M | 0.09% |
+12,933
| New | +$1.04M |
|
422
Prudential Financial
PRU
$41.7B
| $1.01M | 0.08% |
9,740
+2,859
| +42% | +$271K |
|
423
Axos Financial
AX
$5.45B
| $1.01M | 0.08% |
+35,367
| New | +$842K |
|
424
AngioDynamics
ANGO
$562M
| $1.01M | 0.08% |
59,768
-21,999
| -27% | -$367K |
|
|
KND
425
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.08% |
128,364
-80,039
| -38% | -$657K |
|
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.