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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
(+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 | |
|---|---|---|---|---|---|---|
|
MSFG
451
DELISTED
MainSource Financial Group Inc
MSFG
| $573K | 0.07% |
25,037
-5,516
| -18% | -$124K |
|
452
PPG Industries
PPG
$25.4B
| $569K | 0.07% |
+5,760
| New | +$582K |
|
453
Superior Group of Companies
SGC
$194M
| $568K | 0.07% |
33,438
-1,470
| -4% | -$25.8K |
|
|
ZIXI
454
DELISTED
Zix Corporation
ZIXI
| $564K | 0.07% |
111,079
+70,219
| +172% | +$360K |
|
|
P
455
DELISTED
Pandora Media Inc
P
| $562K | 0.07% |
+41,900
| New | +$624K |
|
456
Ross Stores
ROST
$73.3B
| $560K | 0.07% |
+10,400
| New | +$531K |
|
457
Build-A-Bear
BBW
$374M
| $558K | 0.07% |
45,615
-9,400
| -17% | -$138K |
|
458
Mercer International
MERC
$25.9M
| $557K | 0.07% |
61,508
-20,338
| -25% | -$208K |
|
|
FCB
459
DELISTED
FCB Financial Holdings, Inc.
FCB
| $556K | 0.07% |
+15,525
| New | +$554K |
|
460
The Greenbrier Companies
GBX
$1.42B
| $555K | 0.07% |
+17,000
| New | +$583K |
|
|
MCHB
461
Mechanics Bancorp
MCHB
$3.52B
| $553K | 0.07% |
+25,462
| New | +$557K |
|
462
Nike
NKE
$58.7B
| $553K | 0.07% |
8,840
-27,240
| -75% | -$1.76M |
|
|
AD
463
Array Digital Infrastructure
AD
$3.11B
| $553K | 0.07% |
+13,546
| New | +$542K |
|
|
RAVN
464
DELISTED
Raven Industries Inc
RAVN
| $552K | 0.07% |
+35,374
| New | +$615K |
|
465
Shutterstock
SSTK
$221M
| $550K | 0.07% |
+17,008
| New | +$560K |
|
466
Gibraltar Industries
ROCK
$1.34B
| $549K | 0.07% |
+21,569
| New | +$517K |
|
|
BFX
467
DELISTED
BowFlex Inc.
BFX
| $547K | 0.07% |
32,737
-41,004
| -56% | -$720K |
|
|
CKP
468
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $544K | 0.07% |
86,780
+13,700
| +19% | +$92.4K |
|
|
PGEM
469
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $543K | 0.07% |
+43,304
| New | +$539K |
|
|
XOXO
470
DELISTED
Xo Group Inc
XOXO
| $538K | 0.07% |
33,480
-2,100
| -6% | -$33.5K |
|
|
471
Ciena
CIEN
$53.6B
| $534K | 0.07% |
25,799
-120,900
| -82% | -$2.78M |
|
472
Universal Technical Institute
UTI
$1.17B
| $533K | 0.07% |
114,450
-6,200
| -5% | -$28.8K |
|
|
TBNK
473
DELISTED
Territorial Bancorp Inc.
TBNK
| $532K | 0.07% |
19,195
+200
| +1% | +$5.62K |
|
474
Acco Brands
ACCO
$396M
| $531K | 0.07% |
74,540
+63,516
| +576% | +$494K |
|
475
Advanced Energy
AEIS
$10.9B
| $531K | 0.07% |
+18,810
| New | +$536K |
|
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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.