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MC
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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$24.8B
| $477K | 0.06% |
1,848
-1,025
| -36% | -$255K |
|
502
McGrath RentCorp
MGRC
$2.74B
| $475K | 0.06% |
+18,866
| New | +$521K |
|
503
Home BancShares
HOMB
$5.93B
| $474K | 0.06% |
+23,400
| New | +$499K |
|
504
Park Aerospace
PKE
$705M
| $473K | 0.06% |
31,377
+87
| +0.3% | +$1.46K |
|
505
TherapeuticsMD
TXMD
$25.7M
| $469K | 0.06% |
905
-179
| -17% | -$66.1K |
|
|
ELNK
506
DELISTED
EarthLink Holdings Corp.
ELNK
| $468K | 0.06% |
+62,974
| New | +$529K |
|
507
Middlesex Water
MSEX
$1.1B
| $467K | 0.06% |
17,590
+1,086
| +7% | +$27.7K |
|
508
Blackstone Mortgage Trust
BXMT
$2.31B
| $466K | 0.06% |
+17,400
| New | +$485K |
|
|
PLCM
509
DELISTED
POLYCOM INC
PLCM
| $466K | 0.06% |
37,015
-119,839
| -76% | -$1.56M |
|
510
Federal Agricultural Mortgage
AGM
$2.4B
| $465K | 0.06% |
14,716
-4,327
| -23% | -$130K |
|
|
GNBC
511
DELISTED
Green Bancorp, Inc
GNBC
| $465K | 0.06% |
44,380
-12,060
| -21% | -$147K |
|
512
Calix
CALX
$2.36B
| $464K | 0.06% |
58,962
+47,090
| +397% | +$369K |
|
|
KKD
513
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $462K | 0.06% |
30,681
+9,881
| +48% | +$140K |
|
|
CSR
514
Centerspace
CSR
$881M
| $460K | 0.06% |
+6,623
| New | +$516K |
|
|
SF
515
Stifel
SF
$12.3B
| $457K | 0.06% |
+24,300
| New | +$472K |
|
|
AHRT
516
AH Realty Trust
AHRT
$488M
| $456K | 0.06% |
43,556
+11,688
| +37% | +$125K |
|
517
Starbucks
SBUX
$123B
| $456K | 0.06% |
7,600
-34,300
| -82% | -$2.09M |
|
518
Choice Hotels
CHH
$4.9B
| $455K | 0.06% |
9,031
-7,100
| -44% | -$363K |
|
|
HOUS
519
DELISTED
Anywhere Real Estate
HOUS
| $455K | 0.06% |
+12,400
| New | +$490K |
|
520
Bank of America
BAC
$436B
| $453K | 0.06% |
26,900
-35,500
| -57% | -$600K |
|
|
MGIC
521
DELISTED
Magic Software Enterprises
MGIC
| $453K | 0.06% |
81,893
+37,126
| +83% | +$206K |
|
522
Franklin Covey
FC
$230M
| $452K | 0.06% |
27,009
+4,395
| +19% | +$70.2K |
|
523
Quad
QUAD
$519M
| $452K | 0.06% |
+48,561
| New | +$522K |
|
|
GUID
524
DELISTED
Guidance Software, Inc.
GUID
| $450K | 0.06% |
74,742
+3,050
| +4% | +$18K |
|
525
Vicor
VICR
$8.66B
| $449K | 0.06% |
49,271
-2,955
| -6% | -$28.5K |
|
Similar funds
MM
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FAM
PSG
ACM
SC
MBT
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.