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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 | |
|---|---|---|---|---|---|---|
601
Varonis Systems
VRNS
$5.04B
| $360K | 0.05% |
+57,495
| New | +$321K |
|
|
INWK
602
DELISTED
InnerWorkings, Inc.
INWK
| $360K | 0.05% |
48,050
-9,912
| -17% | -$74.7K |
|
603
ArcBest
ARCB
$3.05B
| $359K | 0.05% |
16,774
-13,272
| -44% | -$328K |
|
604
SolarEdge
SEDG
$1.93B
| $354K | 0.05% |
12,553
-25,150
| -67% | -$540K |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $351K | 0.04% |
6,200
-6,600
| -52% | -$410K |
|
|
NTUS
606
DELISTED
Natus Medical Inc
NTUS
| $351K | 0.04% |
+7,300
| New | +$338K |
|
607
Regions Financial
RF
$25.8B
| $349K | 0.04% |
36,400
-74,700
| -67% | -$717K |
|
|
CZR
608
DELISTED
Caesars Entertainment Corporation
CZR
| $348K | 0.04% |
+44,056
| New | +$348K |
|
609
Ormat Technologies
ORA
$6.34B
| $347K | 0.04% |
9,508
-33,409
| -78% | -$1.22M |
|
|
MSL
610
DELISTED
Midsouth Bancorp, Inc.
MSL
| $345K | 0.04% |
38,050
-6,837
| -15% | -$71.5K |
|
611
Univest Financial
UVSP
$1.15B
| $342K | 0.04% |
16,380
-570
| -3% | -$11.5K |
|
|
NMBL
612
DELISTED
Nimble Storage, Inc.
NMBL
| $342K | 0.04% |
37,134
+14,622
| +65% | +$251K |
|
613
First American
FAF
$7.6B
| $341K | 0.04% |
+9,500
| New | +$363K |
|
|
TYPE
614
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $341K | 0.04% |
+14,440
| New | +$354K |
|
615
AudioCodes
AUDC
$242M
| $340K | 0.04% |
87,271
+24,961
| +40% | +$97K |
|
616
DuPont de Nemours
DD
$18.5B
| $340K | 0.04% |
+2,606
| New | +$335K |
|
617
Granite Construction
GVA
$5.44B
| $339K | 0.04% |
+7,910
| New | +$297K |
|
618
Neonode
NEON
$15M
| $339K | 0.04% |
13,383
+520
| +4% | +$13K |
|
619
Progress Software
PRGS
$1.84B
| $338K | 0.04% |
+14,100
| New | +$337K |
|
|
JASN
620
DELISTED
Jason Industries, Inc.
JASN
| $338K | 0.04% |
89,544
-1,617
| -2% | -$6.4K |
|
621
Semtech
SMTC
$12.2B
| $336K | 0.04% |
17,758
-17,042
| -49% | -$312K |
|
622
Ameren
AEE
$29.4B
| $335K | 0.04% |
+7,750
| New | +$336K |
|
623
Magnite
MGNI
$3.4B
| $335K | 0.04% |
+20,392
| New | +$315K |
|
|
IRBT
624
DELISTED
iRobot
IRBT
| $333K | 0.04% |
+9,414
| New | +$304K |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $333K | 0.04% |
+2,800
| New | +$347K |
|
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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.