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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
+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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.8B
| $829K | 0.07% |
217,698
+78,500
| +56% | +$346K |
|
477
KBR
KBR
$4.68B
| $825K | 0.07% |
49,422
-90,805
| -65% | -$1.45M |
|
|
OKSB
478
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $819K | 0.07% |
28,227
-8,722
| -24% | -$192K |
|
479
Element Solutions
ESI
$9.12B
| $818K | 0.07% |
83,412
-60,047
| -42% | -$513K |
|
480
Nature's Sunshine
NATR
$359M
| $814K | 0.07% |
54,281
-4,076
| -7% | -$59.5K |
|
481
Ameren
AEE
$31.5B
| $812K | 0.07% |
+15,484
| New | +$768K |
|
|
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
| $810K | 0.07% |
+4,440
| New | +$889K |
|
483
IDT Corp
IDT
$1.6B
| $809K | 0.07% |
51,604
+17,257
| +50% | +$277K |
|
|
TPC
484
Tutor Perini Cor
TPC
$4.57B
| $809K | 0.07% |
28,891
+8,588
| +42% | +$208K |
|
485
HealthStream
HSTM
$793M
| $807K | 0.07% |
32,227
+8,996
| +39% | +$232K |
|
|
SGBK
486
DELISTED
Stonegate Bank
SGBK
| $807K | 0.07% |
+19,333
| New | +$732K |
|
|
VSTO
487
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.07% |
+21,739
| New | +$840K |
|
|
SGI
488
Somnigroup International
SGI
$15.1B
| $801K | 0.07% |
46,912
+14,112
| +43% | +$211K |
|
|
JBTM
489
JBT Marel
JBTM
$7.14B
| $799K | 0.07% |
+9,300
| New | +$759K |
|
490
Entegris
ENTG
$19.7B
| $798K | 0.07% |
+44,600
| New | +$774K |
|
491
American Coastal Insurance
ACIC
$498M
| $792K | 0.07% |
52,335
-4,746
| -8% | -$68K |
|
|
FCB
492
DELISTED
FCB Financial Holdings, Inc.
FCB
| $791K | 0.07% |
16,592
-9,462
| -36% | -$392K |
|
493
Compugen
CGEN
$216M
| $790K | 0.07% |
154,852
-37,628
| -20% | -$225K |
|
|
X
494
DELISTED
US Steel
X
| $790K | 0.07% |
23,936
-44,782
| -65% | -$1.2M |
|
495
Omega Healthcare
OHI
$15.4B
| $788K | 0.07% |
25,200
-85,000
| -77% | -$2.62M |
|
|
UCFC
496
DELISTED
United Community Financial Corp
UCFC
| $788K | 0.07% |
88,140
-37,969
| -30% | -$306K |
|
|
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
| $787K | 0.07% |
+34,900
| New | +$697K |
|
|
INN
498
Summit Hotel Properties
INN
$761M
| $786K | 0.07% |
49,017
-173,710
| -78% | -$2.43M |
|
499
Sterling Infrastructure
STRL
$20.3B
| $785K | 0.07% |
+92,741
| New | +$742K |
|
500
ScottsMiracle-Gro
SMG
$4.03B
| $784K | 0.07% |
+8,207
| New | +$736K |
|
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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.