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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 | |
|---|---|---|---|---|---|---|
|
CTCT
551
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $419K | 0.05% |
14,338
-19,810
| -58% | -$571K |
|
|
HIBB
552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $419K | 0.05% |
13,844
-16,361
| -54% | -$540K |
|
553
Walker & Dunlop
WD
$1.42B
| $418K | 0.05% |
+14,500
| New | +$418K |
|
|
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $414K | 0.05% |
+17,900
| New | +$412K |
|
555
Independent Bank Corp
IBCP
$818M
| $413K | 0.05% |
27,099
-3,972
| -13% | -$59.5K |
|
|
ELGX
556
DELISTED
Endologix Inc
ELGX
| $413K | 0.05% |
+4,170
| New | +$447K |
|
|
LADR
557
Ladder Capital
LADR
$1.25B
| $412K | 0.05% |
+33,422
| New | +$386K |
|
|
IQNT
558
DELISTED
Inteliquent, Inc.
IQNT
| $411K | 0.05% |
23,157
-34,820
| -60% | -$679K |
|
|
DS
559
DELISTED
Drive Shack Inc.
DS
| $410K | 0.05% |
100,562
-80,183
| -44% | -$357K |
|
560
Arthur J. Gallagher & Co
AJG
$68.6B
| $409K | 0.05% |
+10,000
| New | +$430K |
|
561
Zumiez
ZUMZ
$307M
| $408K | 0.05% |
+26,973
| New | +$437K |
|
|
BLT
562
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $407K | 0.05% |
41,502
+23,739
| +134% | +$162K |
|
563
C&F Financial
CFFI
$298M
| $405K | 0.05% |
10,384
-451
| -4% | -$17.2K |
|
564
Materion
MTRN
$4.95B
| $405K | 0.05% |
14,476
-8,650
| -37% | -$261K |
|
565
SL Green Realty
SLG
$4.08B
| $404K | 0.05% |
+3,698
| New | +$414K |
|
|
TBRG
566
DELISTED
TruBridge
TBRG
| $404K | 0.05% |
8,125
-6,020
| -43% | -$269K |
|
567
Hallador Energy
HNRG
$766M
| $401K | 0.05% |
88,033
-1,000
| -1% | -$6.24K |
|
|
EDE
568
DELISTED
Empire District Electric
EDE
| $401K | 0.05% |
+14,273
| New | +$338K |
|
|
UDF
569
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $401K | 0.05% |
+36,481
| New | +$586K |
|
570
Mitek Systems
MITK
$851M
| $399K | 0.05% |
+97,114
| New | +$390K |
|
|
TLGT
571
DELISTED
Teligent, Inc
TLGT
| $399K | 0.05% |
4,479
+1,174
| +36% | +$94K |
|
|
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
| $397K | 0.05% |
8,743
-1,242
| -12% | -$55.6K |
|
573
UFP Industries
UFPI
$4.74B
| $396K | 0.05% |
17,373
-15,000
| -46% | -$356K |
|
|
VTLE
574
DELISTED
Vital Energy
VTLE
| $394K | 0.05% |
+2,465
| New | +$540K |
|
|
PZN
575
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $394K | 0.05% |
45,793
+5,014
| +12% | +$46.1K |
|
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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.