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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 | |
|---|---|---|---|---|---|---|
|
OLP
526
One Liberty Properties
OLP
$548M
| $726K | 0.06% |
28,903
+8,537
| +42% | +$206K |
|
527
Public Service Enterprise Group
PEG
$39.8B
| $724K | 0.06% |
+16,500
| New | +$688K |
|
|
WBMD
528
DELISTED
WebMD Health Corp.
WBMD
| $724K | 0.06% |
14,597
-3,000
| -17% | -$155K |
|
|
VASC
529
DELISTED
Vascular Solutions Inc
VASC
| $724K | 0.06% |
12,900
+7,328
| +132% | +$373K |
|
|
STL
530
DELISTED
Sterling Bancorp
STL
| $722K | 0.06% |
30,834
-19,282
| -38% | -$399K |
|
531
NNN REIT
NNN
$9.39B
| $721K | 0.06% |
16,311
-26,553
| -62% | -$1.17M |
|
532
Powell Industries
POWL
$8.46B
| $719K | 0.06% |
55,317
+2,316
| +4% | +$30.6K |
|
533
Phillips 66
PSX
$82.9B
| $718K | 0.06% |
+8,315
| New | +$691K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $715K | 0.06% |
+18,775
| New | +$698K |
|
535
First Merchants
FRME
$2.72B
| $712K | 0.06% |
18,901
-2,385
| -11% | -$75.8K |
|
536
Genesco
GCO
$396M
| $708K | 0.06% |
11,396
-8,301
| -42% | -$507K |
|
537
Donegal Group Class A
DGICA
$695M
| $706K | 0.06% |
40,401
-1,384
| -3% | -$22.4K |
|
538
National Fuel Gas
NFG
$7.84B
| $702K | 0.06% |
+12,400
| New | +$679K |
|
539
Harmonic Inc
HLIT
$1.21B
| $701K | 0.06% |
140,211
-31,061
| -18% | -$160K |
|
540
Greenlight Captial
GLRE
$563M
| $700K | 0.06% |
30,713
+5,700
| +23% | +$124K |
|
|
CHFN
541
DELISTED
Charter Financial Corp
CHFN
| $698K | 0.06% |
41,865
-100
| -0.2% | -$1.4K |
|
542
Interface
TILE
$1.91B
| $694K | 0.06% |
37,402
-42,784
| -53% | -$738K |
|
|
BBOX
543
DELISTED
Black Box Corp
BBOX
| $692K | 0.06% |
45,391
-16,032
| -26% | -$230K |
|
544
Darling Ingredients
DAR
$9.93B
| $691K | 0.06% |
+53,500
| New | +$725K |
|
|
PGEM
545
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $690K | 0.06% |
42,470
+9,606
| +29% | +$143K |
|
546
QCR Holdings
QCRH
$1.65B
| $689K | 0.06% |
+15,920
| New | +$584K |
|
547
American Public Education
APEI
$875M
| $686K | 0.06% |
27,950
+2,940
| +12% | +$65.7K |
|
548
Comfort Systems
FIX
$61B
| $686K | 0.06% |
20,605
-44,196
| -68% | -$1.38M |
|
549
Jabil
JBL
$32.8B
| $686K | 0.06% |
+29,000
| New | +$632K |
|
550
Archer Daniels Midland
ADM
$41.4B
| $685K | 0.06% |
15,000
-1,050
| -7% | -$46.5K |
|
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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.