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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 | |
|---|---|---|---|---|---|---|
526
Arbor Realty Trust
ABR
$944M
| $448K | 0.06% |
62,630
-33,300
| -35% | -$222K |
|
527
Deckers Outdoor
DECK
$12B
| $448K | 0.06% |
+57,000
| New | +$505K |
|
|
INOV
528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $445K | 0.06% |
26,153
-51,260
| -66% | -$1.02M |
|
|
AEPI
529
DELISTED
AEP Industries Inc
AEPI
| $445K | 0.06% |
5,766
-3,862
| -40% | -$308K |
|
|
ELRC
530
DELISTED
ELECTRO RENT CORP
ELRC
| $445K | 0.06% |
48,364
+3,942
| +9% | +$40.7K |
|
|
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $441K | 0.06% |
23,330
-1,470
| -6% | -$28.7K |
|
532
Johnson Outdoors
JOUT
$481M
| $440K | 0.06% |
20,098
+2,551
| +15% | +$58.2K |
|
|
LBAI
533
DELISTED
Lakeland Bancorp Inc
LBAI
| $440K | 0.06% |
37,334
-10,477
| -22% | -$123K |
|
|
VVUS
534
DELISTED
Vivus Inc
VVUS
| $438K | 0.06% |
42,976
-3,567
| -8% | -$48.3K |
|
|
OMN
535
DELISTED
OMNOVA Solutions Inc.
OMN
| $437K | 0.06% |
71,313
+4,690
| +7% | +$31.8K |
|
536
Advance Auto Parts
AAP
$2.59B
| $436K | 0.06% |
+2,900
| New | +$504K |
|
|
GNCMA
537
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $435K | 0.06% |
21,989
+10,513
| +92% | +$208K |
|
538
Rocky Brands
RCKY
$342M
| $432K | 0.05% |
37,336
+2,588
| +7% | +$31.7K |
|
539
FIVE9
FIVN
$2.54B
| $430K | 0.05% |
49,474
+13,800
| +39% | +$79.9K |
|
540
A10 Networks
ATEN
$1.87B
| $429K | 0.05% |
65,412
+51,342
| +365% | +$356K |
|
541
MasTec
MTZ
$19.4B
| $429K | 0.05% |
+24,700
| New | +$439K |
|
|
LDR
542
DELISTED
Landauer Inc
LDR
| $429K | 0.05% |
13,045
-5,295
| -29% | -$201K |
|
543
Spok Holdings
SPOK
$223M
| $427K | 0.05% |
+23,313
| New | +$413K |
|
544
STAAR Surgical
STAA
$1.11B
| $427K | 0.05% |
59,744
+8,140
| +16% | +$66K |
|
|
MTSN
545
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $427K | 0.05% |
121,065
-23,900
| -16% | -$67K |
|
546
Caleres
CAL
$419M
| $426K | 0.05% |
+15,888
| New | +$463K |
|
547
Tilly's
TLYS
$121M
| $426K | 0.05% |
64,255
-2,455
| -4% | -$16.6K |
|
|
TERP
548
DELISTED
TerraForm Power, Inc
TERP
| $426K | 0.05% |
+33,900
| New | +$483K |
|
549
California Water Service
CWT
$3.12B
| $425K | 0.05% |
+18,250
| New | +$415K |
|
|
FRSH
550
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $419K | 0.05% |
37,224
-13,957
| -27% | -$177K |
|
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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.