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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
+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 | |
|---|---|---|---|---|---|---|
|
MENT
426
DELISTED
Mentor Graphics Corp
MENT
| $1M | 0.08% |
27,229
-21,099
| -44% | -$689K |
|
427
First Bancorp
FBNC
$2.6B
| $1M | 0.08% |
36,842
+26,526
| +257% | +$612K |
|
|
HOME
428
DELISTED
At Home Group Inc.
HOME
| $999K | 0.08% |
+68,277
| New | +$874K |
|
429
Agree Realty
ADC
$9.68B
| $998K | 0.08% |
21,674
-59,831
| -73% | -$2.73M |
|
430
Merck
MRK
$324B
| $992K | 0.08% |
17,659
+4,087
| +30% | +$239K |
|
|
TGI
431
DELISTED
Triumph Group
TGI
| $992K | 0.08% |
37,424
+10,943
| +41% | +$291K |
|
432
Tilly's
TLYS
$115M
| $991K | 0.08% |
75,116
+4,616
| +7% | +$51.4K |
|
433
Brunswick
BC
$5.19B
| $981K | 0.08% |
17,984
| – | – |
|
434
TechnipFMC
FTI
$30.6B
| $977K | 0.08% |
+36,960
| New | +$925K |
|
435
Saia
SAIA
$11.3B
| $972K | 0.08% |
+22,009
| New | +$851K |
|
|
SPR
436
DELISTED
Spirit AeroSystems
SPR
| $968K | 0.08% |
16,581
-38,466
| -70% | -$2.09M |
|
437
American Homes 4 Rent
AMH
$12B
| $966K | 0.08% |
46,063
+11,163
| +32% | +$232K |
|
438
DTE Energy
DTE
$31.1B
| $966K | 0.08% |
+11,528
| New | +$927K |
|
439
Blackbaud
BLKB
$1.5B
| $960K | 0.08% |
+15,000
| New | +$960K |
|
440
Boot Barn
BOOT
$4.55B
| $960K | 0.08% |
76,702
+63,740
| +492% | +$858K |
|
441
Howmet Aerospace
HWM
$116B
| $959K | 0.08% |
+67,477
| New | +$1.01M |
|
442
Avis
CAR
$5.63B
| $954K | 0.08% |
+26,009
| New | +$942K |
|
|
P
443
Everpure Inc
P
$24.8B
| $953K | 0.08% |
84,250
+66,350
| +371% | +$860K |
|
|
FNSR
444
DELISTED
Finisar Corp
FNSR
| $950K | 0.08% |
+31,400
| New | +$964K |
|
|
CLCT
445
DELISTED
Collectors Universe
CLCT
| $941K | 0.08% |
44,338
+2,065
| +5% | +$41.1K |
|
446
O'Reilly Automotive
ORLY
$72.4B
| $935K | 0.08% |
50,400
-82,200
| -62% | -$1.5M |
|
|
PERY
447
DELISTED
Perry Ellis International Inc
PERY
| $933K | 0.08% |
37,457
-1,500
| -4% | -$33.6K |
|
|
MN
448
DELISTED
MANNING & NAPIER, INC.
MN
| $929K | 0.08% |
122,997
-4,239
| -3% | -$31.3K |
|
|
HI
449
DELISTED
Hillenbrand
HI
| $928K | 0.08% |
24,190
+14,879
| +160% | +$503K |
|
|
CLGX
450
DELISTED
Corelogic, Inc.
CLGX
| $928K | 0.08% |
+25,200
| New | +$975K |
|
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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.