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 | |
|---|---|---|---|---|---|---|
|
CLD
451
DELISTED
Cloud Peak Energy Inc
CLD
| $926K | 0.08% |
165,085
+27,718
| +20% | +$167K |
|
|
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $925K | 0.08% |
51,556
+1,994
| +4% | +$36.7K |
|
453
Axogen
AXGN
$2.1B
| $923K | 0.08% |
102,538
+16,530
| +19% | +$142K |
|
454
Strategic Education
STRA
$1.71B
| $921K | 0.08% |
11,417
-23,151
| -67% | -$1.51M |
|
455
Rayonier Advanced Materials
RYAM
$565M
| $919K | 0.08% |
59,467
-66,188
| -53% | -$923K |
|
|
CVG
456
DELISTED
Convergys
CVG
| $919K | 0.08% |
37,428
+6,300
| +20% | +$170K |
|
457
Texas Roadhouse
TXRH
$12.7B
| $918K | 0.08% |
+19,024
| New | +$837K |
|
|
FSP
458
Franklin Street Properties
FSP
$44.8M
| $917K | 0.08% |
70,731
+22,185
| +46% | +$268K |
|
459
Calix
CALX
$2.27B
| $915K | 0.08% |
118,865
+12,472
| +12% | +$90.8K |
|
|
MDSO
460
DELISTED
Medidata Solutions, Inc.
MDSO
| $915K | 0.08% |
18,413
-20,011
| -52% | -$1.04M |
|
|
FNHC
461
DELISTED
FedNat Holding Company Common Stock
FNHC
| $909K | 0.08% |
48,647
-4,088
| -8% | -$72.5K |
|
462
Lamar Advertising Co
LAMR
$16.2B
| $908K | 0.08% |
+13,500
| New | +$875K |
|
463
Allison Transmission
ALSN
$10.1B
| $893K | 0.07% |
26,500
-27,500
| -51% | -$856K |
|
|
HIBB
464
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $893K | 0.07% |
23,936
-2,003
| -8% | -$81.1K |
|
|
SYNT
465
DELISTED
Syntel Inc
SYNT
| $892K | 0.07% |
+45,095
| New | +$971K |
|
466
Sportsman's Warehouse
SPWH
$43.7M
| $888K | 0.07% |
+94,523
| New | +$897K |
|
|
CHMT
467
DELISTED
Chemtura Corporation
CHMT
| $888K | 0.07% |
26,750
-6,200
| -19% | -$204K |
|
468
JB Hunt Transport Services
JBHT
$27.1B
| $874K | 0.07% |
+9,001
| New | +$801K |
|
469
Hallador Energy
HNRG
$718M
| $861K | 0.07% |
94,768
-16,343
| -15% | -$144K |
|
470
T. Rowe Price
TROW
$25B
| $850K | 0.07% |
+11,300
| New | +$801K |
|
471
Vicor
VICR
$9.62B
| $848K | 0.07% |
56,137
+1,682
| +3% | +$23.2K |
|
|
CHUY
472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $848K | 0.07% |
26,122
+1,900
| +8% | +$57.5K |
|
473
Align Technology
ALGN
$12B
| $845K | 0.07% |
8,786
-2,914
| -25% | -$271K |
|
474
REX American Resources
REX
$1.46B
| $840K | 0.07% |
51,036
-136,854
| -73% | -$2.03M |
|
475
CenterPoint Energy
CNP
$29.1B
| $829K | 0.07% |
33,638
+24,800
| +281% | +$580K |
|
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.