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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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$188B
| $529K | 0.07% |
+4,480
| New | +$501K |
|
477
NewMarket
NEU
$8.41B
| $529K | 0.07% |
1,390
-1,400
| -50% | -$543K |
|
478
ITT
ITT
$18.1B
| $528K | 0.07% |
+14,550
| New | +$546K |
|
479
Franklin Electric
FELE
$4.45B
| $526K | 0.07% |
+19,469
| New | +$587K |
|
480
Koppers
KOP
$881M
| $523K | 0.07% |
28,650
-9,300
| -25% | -$189K |
|
481
Innospec
IOSP
$2.35B
| $521K | 0.07% |
+9,599
| New | +$529K |
|
482
Matrix Service
MTRX
$305M
| $519K | 0.07% |
25,265
+6,640
| +36% | +$149K |
|
|
AEGN
483
DELISTED
Aegion Corp
AEGN
| $507K | 0.06% |
26,231
-12,411
| -32% | -$246K |
|
484
Children's Place
PLCE
$54.9M
| $506K | 0.06% |
9,168
-13,566
| -60% | -$730K |
|
|
COBZ
485
DELISTED
CoBiz Financial,Inc
COBZ
| $506K | 0.06% |
37,721
-8,004
| -18% | -$105K |
|
|
ZAGG
486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $505K | 0.06% |
46,199
-45,094
| -49% | -$429K |
|
|
FSB
487
DELISTED
Franklin Financial Network, Inc.
FSB
| $503K | 0.06% |
16,034
| – | – |
|
488
Globus Medical
GMED
$11.1B
| $502K | 0.06% |
+18,042
| New | +$453K |
|
489
Ecolab
ECL
$80.4B
| $501K | 0.06% |
+4,380
| New | +$515K |
|
|
LOCK
490
DELISTED
LifeLock, Inc.
LOCK
| $497K | 0.06% |
34,660
+11,060
| +47% | +$142K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$49.5B
| $496K | 0.06% |
24,690
-3,300
| -12% | -$65.4K |
|
492
Allison Transmission
ALSN
$10.4B
| $494K | 0.06% |
+19,100
| New | +$522K |
|
|
TPC
493
Tutor Perini Cor
TPC
$4.67B
| $494K | 0.06% |
+29,508
| New | +$502K |
|
494
Cooper-Standard Automotive
CPS
$473M
| $489K | 0.06% |
+6,300
| New | +$445K |
|
495
JPMorgan Chase
JPM
$951B
| $489K | 0.06% |
+7,400
| New | +$482K |
|
496
OceanFirst Financial
OCFC
$1.82B
| $489K | 0.06% |
24,404
-3,238
| -12% | -$62.2K |
|
|
CTG
497
DELISTED
Computer Task Group, Inc.
CTG
| $488K | 0.06% |
73,737
-4,203
| -5% | -$28.5K |
|
|
XXIA
498
DELISTED
Ixia
XXIA
| $488K | 0.06% |
39,251
+10,900
| +38% | +$149K |
|
499
Interface
TILE
$2.23B
| $479K | 0.06% |
+25,000
| New | +$516K |
|
|
CNR
500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $479K | 0.06% |
38,617
+24,100
| +166% | +$275K |
|
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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.