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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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$6.82B
| $600K | 0.05% |
31,613
+15,300
| +94% | +$299K |
|
|
SHOR
577
DELISTED
ShoreTel, Inc.
SHOR
| $596K | 0.05% |
83,309
-40,682
| -33% | -$291K |
|
578
RE/MAX Holdings
RMAX
$200M
| $593K | 0.05% |
10,586
-3,997
| -27% | -$194K |
|
579
iRadimed
IRMD
$1.21B
| $592K | 0.05% |
53,314
+2,000
| +4% | +$21.5K |
|
580
Kadant
KAI
$3.69B
| $590K | 0.05% |
+9,648
| New | +$555K |
|
|
PCMI
581
DELISTED
PCM, Inc
PCMI
| $587K | 0.05% |
+26,085
| New | +$550K |
|
582
Viavi Solutions
VIAV
$9.75B
| $585K | 0.05% |
71,494
-111,831
| -61% | -$869K |
|
|
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $585K | 0.05% |
+35,300
| New | +$602K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $584K | 0.05% |
+6,200
| New | +$548K |
|
585
Freeport-McMoran
FCX
$90B
| $582K | 0.05% |
44,160
+28,260
| +178% | +$362K |
|
586
Superior Group of Companies
SGC
$193M
| $579K | 0.05% |
29,516
-200
| -0.7% | -$3.77K |
|
|
MGIC
587
DELISTED
Magic Software Enterprises
MGIC
| $577K | 0.05% |
86,503
-2,900
| -3% | -$20.8K |
|
|
GCP
588
DELISTED
GCP Applied Technologies Inc.
GCP
| $575K | 0.05% |
+21,500
| New | +$581K |
|
|
ABAX
589
DELISTED
Abaxis Inc
ABAX
| $575K | 0.05% |
10,900
-1,109
| -9% | -$57.1K |
|
590
Lear
LEA
$7.19B
| $574K | 0.05% |
4,340
-5,212
| -55% | -$656K |
|
591
Universal Display
OLED
$3.71B
| $574K | 0.05% |
+10,200
| New | +$561K |
|
592
Vera Bradley
VRA
$105M
| $571K | 0.05% |
48,757
+22,701
| +87% | +$313K |
|
593
Colgate-Palmolive
CL
$72.6B
| $569K | 0.05% |
8,701
-13,050
| -60% | -$895K |
|
594
AXIS Capital
AXS
$8.59B
| $566K | 0.05% |
8,666
-15,800
| -65% | -$951K |
|
|
NTBL
595
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $561K | 0.05% |
3,307
+1,043
| +46% | +$181K |
|
596
Willis Lease Finance
WLFC
$1.65B
| $558K | 0.05% |
65,499
+993
| +2% | +$8.57K |
|
597
National Health Investors
NHI
$3.9B
| $556K | 0.05% |
7,498
-39,250
| -84% | -$2.88M |
|
598
Associated Banc-Corp
ASB
$5.81B
| $553K | 0.05% |
+22,400
| New | +$493K |
|
|
UNIT
599
Uniti Group
UNIT
$2.63B
| $551K | 0.05% |
21,670
-3,530
| -14% | -$95.1K |
|
|
HBP
600
DELISTED
Huttig Building Products, Inc.
HBP
| $550K | 0.05% |
83,179
+49,353
| +146% | +$284K |
|
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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.