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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 | |
|---|---|---|---|---|---|---|
501
Forrester Research
FORR
$172M
| $783K | 0.07% |
18,220
-8,622
| -32% | -$343K |
|
|
BHR
502
Braemar Hotels & Resorts
BHR
$153M
| $780K | 0.07% |
57,728
-36,160
| -39% | -$480K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $780K | 0.07% |
+22,500
| New | +$760K |
|
|
TSC
504
DELISTED
TriState Capital Holdings, Inc.
TSC
| $777K | 0.06% |
+35,140
| New | +$665K |
|
|
THR
505
DELISTED
Thermon Group Holdings
THR
| $774K | 0.06% |
40,519
-4,879
| -11% | -$95.7K |
|
506
First Commonwealth Financial
FCF
$2.12B
| $772K | 0.06% |
+54,462
| New | +$636K |
|
|
TYPE
507
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $772K | 0.06% |
38,910
-45,547
| -54% | -$917K |
|
|
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
| $771K | 0.06% |
+58,200
| New | +$995K |
|
509
Brink's
BCO
$5.02B
| $770K | 0.06% |
18,678
-1,989
| -10% | -$79.9K |
|
|
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $770K | 0.06% |
35,644
+13,224
| +59% | +$282K |
|
511
National Bank Holdings
NBHC
$1.93B
| $769K | 0.06% |
24,127
+11,990
| +99% | +$322K |
|
512
Dine Brands
DIN
$432M
| $759K | 0.06% |
9,853
-4,500
| -31% | -$365K |
|
513
Alcoa
AA
$11.7B
| $758K | 0.06% |
+26,998
| New | +$733K |
|
514
Benchmark Electronics
BHE
$2.91B
| $755K | 0.06% |
24,767
-44,445
| -64% | -$1.22M |
|
515
Hanover Insurance
THG
$7.63B
| $755K | 0.06% |
8,300
-9,700
| -54% | -$809K |
|
|
KBAL
516
DELISTED
Kimball International
KBAL
| $753K | 0.06% |
42,908
-39,384
| -48% | -$578K |
|
517
Ciena
CIEN
$55.3B
| $752K | 0.06% |
+30,800
| New | +$673K |
|
518
Enviri
NVRI
$621M
| $747K | 0.06% |
+54,900
| New | +$659K |
|
|
HWCC
519
DELISTED
Houston Wire & Cable Company
HWCC
| $746K | 0.06% |
114,728
-100
| -0.1% | -$603 |
|
520
Banc of California
BANC
$3.28B
| $741K | 0.06% |
42,726
-14,494
| -25% | -$222K |
|
521
Weis Markets
WMK
$1.82B
| $733K | 0.06% |
+10,961
| New | +$633K |
|
|
GPT
522
DELISTED
Gramercy Property Trust
GPT
| $733K | 0.06% |
26,633
-47,134
| -64% | -$1.26M |
|
|
CNR
523
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $730K | 0.06% |
46,628
+24,370
| +109% | +$381K |
|
524
Ameriprise Financial
AMP
$46.8B
| $726K | 0.06% |
6,540
-18,660
| -74% | -$1.97M |
|
525
HUB Group
HUBG
$3.01B
| $726K | 0.06% |
33,182
-45,166
| -58% | -$933K |
|
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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.