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MC
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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.3B
| $622K | 0.08% |
+14,800
| New | +$612K |
|
427
Dollar General
DG
$27.1B
| $618K | 0.08% |
+8,600
| New | +$583K |
|
428
Mettler-Toledo International
MTD
$28B
| $617K | 0.08% |
1,820
| – | – |
|
429
Deluxe
DLX
$1.08B
| $616K | 0.08% |
11,300
| – | – |
|
430
Evercore
EVR
$11.2B
| $616K | 0.08% |
+11,400
| New | +$616K |
|
|
PHIIK
431
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $613K | 0.08% |
37,347
+10,369
| +38% | +$207K |
|
432
Builders FirstSource
BLDR
$7.29B
| $609K | 0.08% |
+55,000
| New | +$699K |
|
433
Donegal Group Class A
DGICA
$714M
| $608K | 0.08% |
43,185
-900
| -2% | -$12.6K |
|
|
KAMN
434
DELISTED
Kaman Corp
KAMN
| $606K | 0.08% |
+14,846
| New | +$582K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $604K | 0.08% |
+38,998
| New | +$638K |
|
436
First Solar
FSLR
$22B
| $603K | 0.08% |
9,140
-1,100
| -11% | -$61.7K |
|
|
KMG
437
DELISTED
KMG Chemicals Inc
KMG
| $603K | 0.08% |
26,191
-1,342
| -5% | -$28.3K |
|
|
BGC
438
DELISTED
General Cable Corporation
BGC
| $602K | 0.08% |
+44,823
| New | +$641K |
|
|
PSB
439
DELISTED
PS Business Parks, Inc.
PSB
| $592K | 0.08% |
+6,775
| New | +$580K |
|
440
CareTrust REIT
CTRE
$9.22B
| $591K | 0.08% |
54,009
-19,288
| -26% | -$213K |
|
441
MaxLinear
MXL
$5.6B
| $590K | 0.08% |
+40,041
| New | +$603K |
|
442
Commercial Metals
CMC
$7.48B
| $586K | 0.07% |
42,800
| – | – |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $581K | 0.07% |
20,021
+3,668
| +22% | +$104K |
|
|
METR
444
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $581K | 0.07% |
18,515
-500
| -3% | -$15.8K |
|
|
MW
445
DELISTED
THE MENS WAREHOUSE INC
MW
| $580K | 0.07% |
+39,500
| New | +$1.09M |
|
|
TRK
446
DELISTED
Speedway Motorsports, Inc.
TRK
| $576K | 0.07% |
27,796
+4,639
| +20% | +$88.9K |
|
447
Bank OZK
OZK
$5.39B
| $574K | 0.07% |
+11,600
| New | +$583K |
|
448
La-Z-Boy
LZB
$1.3B
| $573K | 0.07% |
23,482
+9,492
| +68% | +$255K |
|
|
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $573K | 0.07% |
131,769
+114,069
| +644% | +$540K |
|
|
CBB
450
DELISTED
Cincinnati Bell Inc.
CBB
| $573K | 0.07% |
31,811
+20,211
| +174% | +$366K |
|
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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.