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
Cap. Flow
+$88.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.43M
2
PAG icon
Penske Automotive Group
PAG
+$6.01M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.71M
5
GRPN icon
Groupon
GRPN
+$5.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.82M
2
MAN icon
ManpowerGroup
MAN
+$4.58M
3
JBLU icon
JetBlue
JBLU
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
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
PFE icon
26
Pfizer
PFE
$140B
$4.92M 0.41%
159,487
+22,345
+16% +$682K
LOW icon
27
Lowe's Companies
LOW
$116B
$4.84M 0.4%
67,993
+8,100
+14% +$573K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$4.74M 0.4%
+107,256
New +$4.89M
CSCO icon
29
Cisco
CSCO
$450B
$4.69M 0.39%
155,079
+14,215
+10% +$433K
INTC icon
30
Intel
INTC
$464B
$4.68M 0.39%
129,001
+52,758
+69% +$1.89M
MED icon
31
Medifast
MED
$108M
$4.64M 0.39%
111,577
+16,820
+18% +$677K
F icon
32
Ford
F
$57.3B
$4.63M 0.39%
382,133
+209,883
+122% +$2.55M
ATKR icon
33
Atkore
ATKR
$2.59B
$4.61M 0.39%
192,864
+99,588
+107% +$2.05M
RDCM icon
34
Radcom
RDCM
$218M
$4.61M 0.39%
258,818
+39,370
+18% +$757K
ROP icon
35
Roper Technologies
ROP
$36.3B
$4.57M 0.38%
+24,981
New +$4.48M
BAH icon
36
Booz Allen Hamilton
BAH
$8.7B
$4.56M 0.38%
+126,432
New +$4.29M
SCS
37
DELISTED
Steelcase
SCS
$4.56M 0.38%
254,735
+117,965
+86% +$1.78M
ANSS
38
DELISTED
Ansys
ANSS
$4.55M 0.38%
49,250
+10,900
+28% +$1M
VZ icon
39
Verizon
VZ
$194B
$4.51M 0.38%
84,550
+800
+1% +$40K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.37%
64,437
+1,800
+3% +$129K
ULTA icon
41
Ulta Beauty
ULTA
$20.4B
$4.43M 0.37%
17,362
+720
+4% +$180K
MA icon
42
Mastercard
MA
$477B
$4.37M 0.37%
+42,300
New +$4.38M
BGC
43
DELISTED
General Cable Corporation
BGC
$4.32M 0.36%
226,745
-5,758
-2% -$97K
COP icon
44
ConocoPhillips
COP
$147B
$4.29M 0.36%
85,500
+68,800
+412% +$3.17M
GRPN icon
45
Groupon
GRPN
$980M
$4.29M 0.36%
+64,543
New +$5.43M
AGX icon
46
Argan
AGX
$7.98B
$4.25M 0.36%
60,193
+14,941
+33% +$932K
PEP icon
47
PepsiCo
PEP
$186B
$4.25M 0.36%
40,588
+36,447
+880% +$3.82M
KLIC icon
48
Kulicke & Soffa
KLIC
$5.3B
$4.22M 0.35%
264,608
+48,350
+22% +$705K
ABT icon
49
Abbott
ABT
$180B
$4.19M 0.35%
109,129
+19,179
+21% +$760K
BGFV
50
DELISTED
Big 5 Sporting Goods
BGFV
$4.19M 0.35%
241,327
+209,298
+653% +$3.68M
1
2
3 4 5

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.