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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 | |
|---|---|---|---|---|---|---|
576
Ingles Markets
IMKTA
$1.56B
| $392K | 0.05% |
8,902
-14,567
| -62% | -$728K |
|
|
SALE
577
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $392K | 0.05% |
+39,555
| New | +$382K |
|
578
Perdoceo Education
PRDO
$2.1B
| $391K | 0.05% |
107,744
+4,042
| +4% | +$15.6K |
|
579
Ribbon Communications
RBBN
$363M
| $391K | 0.05% |
+54,795
| New | +$368K |
|
580
Post Holdings
POST
$3.87B
| $389K | 0.05% |
9,626
| – | – |
|
581
Teradata
TDC
$2.68B
| $388K | 0.05% |
14,700
| – | – |
|
|
FRED
582
DELISTED
Fred's Inc
FRED
| $388K | 0.05% |
23,682
-7,615
| -24% | -$111K |
|
583
Micron Technology
MU
$1.05T
| $387K | 0.05% |
+27,300
| New | +$436K |
|
|
DGI
584
DELISTED
DigitalGlobe Inc.
DGI
| $384K | 0.05% |
24,508
-29,727
| -55% | -$520K |
|
|
SHOE
585
Shoe Station Group
SHOE
$372M
| $382K | 0.05% |
32,936
-18,400
| -36% | -$204K |
|
|
APEX
586
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $382K | 0.05% |
737
-156
| -17% | -$82.2K |
|
587
Netflix
NFLX
$340B
| $381K | 0.05% |
+33,330
| New | +$381K |
|
|
MKTO
588
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $381K | 0.05% |
13,257
-736
| -5% | -$21.8K |
|
|
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
| $381K | 0.05% |
+3,220
| New | +$384K |
|
590
Columbia Banking Systems
COLB
$8.51B
| $371K | 0.05% |
11,403
-9,300
| -45% | -$311K |
|
591
Miller Industries
MLR
$644M
| $370K | 0.05% |
16,969
-4,610
| -21% | -$101K |
|
|
SUNS
592
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $370K | 0.05% |
24,865
-6,660
| -21% | -$101K |
|
593
Equinix
EQIX
$103B
| $369K | 0.05% |
1,220
-3,540
| -74% | -$1.03M |
|
594
Penske Automotive Group
PAG
$14.2B
| $368K | 0.05% |
+8,700
| New | +$409K |
|
|
TTSH
595
DELISTED
Tile Shop Holdings
TTSH
| $368K | 0.05% |
22,450
+692
| +3% | +$10.5K |
|
|
PSTB
596
DELISTED
Park Sterling Corp.
PSTB
| $368K | 0.05% |
50,327
-1,500
| -3% | -$11.1K |
|
|
FOE
597
DELISTED
Ferro Corporation
FOE
| $367K | 0.05% |
+33,020
| New | +$392K |
|
|
TLMR
598
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $364K | 0.05% |
+20,080
| New | +$348K |
|
|
ORC
599
Orchid Island Capital
ORC
$1.33B
| $361K | 0.05% |
+7,264
| New | +$342K |
|
600
Stepan Co
SCL
$1.42B
| $361K | 0.05% |
7,262
-25,266
| -78% | -$1.27M |
|
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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.