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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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$11.3B
| $549K | 0.05% |
+2,980
| New | +$506K |
|
|
DO
602
DELISTED
Diamond Offshore Drilling
DO
| $546K | 0.05% |
+30,871
| New | +$544K |
|
|
GOV
603
DELISTED
Government Properties Income Trust
GOV
| $544K | 0.05% |
28,557
-122,097
| -81% | -$2.37M |
|
|
TPIC
604
DELISTED
TPI Composites
TPIC
| $543K | 0.05% |
+33,866
| New | +$549K |
|
|
IVC
605
DELISTED
Invacare Corporation
IVC
| $542K | 0.05% |
41,546
+17,020
| +69% | +$196K |
|
|
HSKA
606
DELISTED
Heska Corp
HSKA
| $542K | 0.05% |
7,571
-7,316
| -49% | -$453K |
|
607
Euronet Worldwide
EEFT
$3.02B
| $536K | 0.04% |
+7,400
| New | +$572K |
|
|
DX
608
Dynex Capital
DX
$2.99B
| $531K | 0.04% |
25,963
+6,875
| +36% | +$142K |
|
609
Wingstop
WING
$3.68B
| $531K | 0.04% |
+17,929
| New | +$527K |
|
|
ARC
610
DELISTED
ARC Document Solutions, Inc.
ARC
| $531K | 0.04% |
104,508
+2,630
| +3% | +$11K |
|
|
FINL
611
DELISTED
Finish Line
FINL
| $527K | 0.04% |
28,040
+15,365
| +121% | +$334K |
|
|
TBHC
612
DELISTED
The Brand House Collective
TBHC
| $524K | 0.04% |
+33,799
| New | +$473K |
|
|
PHX
613
DELISTED
PHX Minerals
PHX
| $518K | 0.04% |
21,993
-200
| -0.9% | -$4.25K |
|
|
GLBL
614
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $515K | 0.04% |
130,470
-49,433
| -27% | -$191K |
|
615
EPAM Systems
EPAM
$4.69B
| $514K | 0.04% |
+8,000
| New | +$513K |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $514K | 0.04% |
+12,140
| New | +$537K |
|
617
Travel + Leisure Co
TNL
$4.54B
| $512K | 0.04% |
+14,841
| New | +$477K |
|
618
Xerox
XRX
$337M
| $511K | 0.04% |
22,198
-146,458
| -87% | -$3.65M |
|
|
GUID
619
DELISTED
Guidance Software, Inc.
GUID
| $509K | 0.04% |
71,898
-3,184
| -4% | -$20.3K |
|
620
Southwest Airlines
LUV
$22.1B
| $508K | 0.04% |
10,200
-24,700
| -71% | -$1.11M |
|
|
HIL
621
DELISTED
Hill International, Inc. Common Stock
HIL
| $505K | 0.04% |
116,019
-11,400
| -9% | -$45.4K |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $505K | 0.04% |
16,900
-46,792
| -73% | -$1.47M |
|
623
Movado Group
MOV
$812M
| $503K | 0.04% |
17,483
-8,126
| -32% | -$209K |
|
624
Huntsman Corp
HUN
$2.24B
| $499K | 0.04% |
26,149
-113,639
| -81% | -$2.06M |
|
625
Pacira BioSciences
PCRX
$1.02B
| $497K | 0.04% |
+15,400
| New | +$514K |
|
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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.