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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
Cap. Flow
+$148M
Cap. Flow %
18.8%
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.94M
2
FLR icon
Fluor
FLR
+$4.24M
3
GPN icon
Global Payments
GPN
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.87M
2
CIEN icon
Ciena
CIEN
+$2.78M
3
BGG
Briggs & Stratton Corp.
BGG
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
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
PANW icon
26
Palo Alto Networks
PANW
$303B
$3.47M 0.44%
118,140
+53,520
+83% +$1.54M
TER icon
27
Teradyne
TER
$55.5B
$3.46M 0.44%
167,414
+127,200
+316% +$2.53M
CAH icon
28
Cardinal Health
CAH
$54.6B
$3.45M 0.44%
38,600
– –
WAT icon
29
Waters Corp
WAT
$40.7B
$3.24M 0.41%
24,085
– –
AAL icon
30
American Airlines Group
AAL
$9.03B
$3.22M 0.41%
76,080
+61,100
+408% +$2.65M
ALJ
31
DELISTED
Alon USA Energy Inc
ALJ
$3.22M 0.41%
216,934
+36,478
+20% +$610K
NTAP icon
32
NetApp
NTAP
$36.7B
$3.14M 0.4%
118,415
+23,050
+24% +$721K
DVN icon
33
Devon Energy
DVN
$52.1B
$3.11M 0.4%
97,300
+36,900
+61% +$1.51M
PII icon
34
Polaris
PII
$3.63B
$3.1M 0.39%
+36,100
New +$3.83M
EXPD icon
35
Expeditors International
EXPD
$24.8B
$3.05M 0.39%
67,539
+18,250
+37% +$885K
CTSH icon
36
Cognizant
CTSH
$28.8B
$3.03M 0.39%
+50,500
New +$3.25M
HCA icon
37
HCA Healthcare
HCA
$90.5B
$3.02M 0.38%
44,636
+17,100
+62% +$1.19M
MAS icon
38
Masco
MAS
$14.4B
$2.98M 0.38%
105,200
-11,000
-9% -$313K
RS icon
39
Reliance Steel & Aluminium
RS
$19.8B
$2.94M 0.37%
50,800
+37,100
+271% +$2.16M
OII icon
40
Oceaneering
OII
$5.04B
$2.93M 0.37%
78,154
+55,700
+248% +$2.38M
LEA icon
41
Lear
LEA
$8.26B
$2.9M 0.37%
23,630
– –
IT icon
42
Gartner
IT
$12.5B
$2.86M 0.36%
31,550
-300
-0.9% -$26.6K
CRM icon
43
Salesforce
CRM
$211B
$2.82M 0.36%
36,000
+22,800
+173% +$1.78M
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.78M 0.35%
87,800
+55,700
+174% +$1.83M
FTNT icon
45
Fortinet
FTNT
$122B
$2.74M 0.35%
439,500
+236,500
+117% +$1.7M
MED icon
46
Medifast
MED
$136M
$2.72M 0.35%
89,582
-11,608
-11% -$346K
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$2.72M 0.35%
132,644
+8,304
+7% +$159K
LUV icon
48
Southwest Airlines
LUV
$19.4B
$2.6M 0.33%
+60,450
New +$2.68M
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.57M 0.33%
32,506
-9,900
-23% -$780K
WIX icon
50
WIX.com
WIX
$3.67B
$2.56M 0.33%
112,649
+18,000
+19% +$405K
1
2
3 4 5

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BLA
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FAM
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PSG
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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.