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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 | |
|---|---|---|---|---|---|---|
|
DATA
626
DELISTED
Tableau Software, Inc.
DATA
| $332K | 0.04% |
3,522
-4,420
| -56% | -$397K |
|
627
Kforce
KFRC
$1.04B
| $331K | 0.04% |
13,086
-8,380
| -39% | -$222K |
|
|
INTX
628
DELISTED
Intersections, Inc.
INTX
| $331K | 0.04% |
115,279
+100
| +0.1% | +$239 |
|
|
LBMH
629
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $331K | 0.04% |
99,190
-31,950
| -24% | -$92.9K |
|
|
TMH
630
DELISTED
Team Health Holdings Inc
TMH
| $329K | 0.04% |
+7,500
| New | +$397K |
|
631
United Airlines
UAL
$35.9B
| $327K | 0.04% |
5,700
| – | – |
|
632
Stride
LRN
$3.61B
| $326K | 0.04% |
37,084
-8,778
| -19% | -$93.4K |
|
|
SAAS
633
DELISTED
inContact, Inc.
SAAS
| $326K | 0.04% |
34,195
-15,963
| -32% | -$139K |
|
634
SPX Corp
SPXC
$9.95B
| $325K | 0.04% |
+34,886
| New | +$379K |
|
635
Synopsys
SNPS
$84.8B
| $324K | 0.04% |
+7,100
| New | +$343K |
|
|
CARB
636
DELISTED
Carbonite Inc
CARB
| $318K | 0.04% |
32,495
-9,481
| -23% | -$96.5K |
|
|
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
| $317K | 0.04% |
+5,700
| New | +$321K |
|
|
IPHS
638
DELISTED
Innophos Holdings, Inc.
IPHS
| $317K | 0.04% |
10,954
+1,149
| +12% | +$40.5K |
|
|
NFX
639
DELISTED
Newfield Exploration
NFX
| $317K | 0.04% |
9,739
-20,000
| -67% | -$745K |
|
|
AKS
640
DELISTED
AK Steel Holding Corp
AKS
| $314K | 0.04% |
+140,200
| New | +$352K |
|
|
BMCH
641
DELISTED
BMC Stock Holdings, Inc
BMCH
| $313K | 0.04% |
+18,678
| New | +$316K |
|
|
RRTS
642
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $310K | 0.04% |
+1,316
| New | +$412K |
|
643
Amkor Technology
AMKR
$11.9B
| $308K | 0.04% |
+50,720
| New | +$307K |
|
644
America's Car Mart
CRMT
$20.6M
| $308K | 0.04% |
11,544
-2,008
| -15% | -$63.7K |
|
645
East-West Bancorp
EWBC
$17.7B
| $308K | 0.04% |
+7,400
| New | +$304K |
|
646
Perion Network
PERI
$382M
| $305K | 0.04% |
27,996
+7,033
| +34% | +$55.1K |
|
647
Gentex
GNTX
$4.78B
| $304K | 0.04% |
19,000
-18,100
| -49% | -$292K |
|
|
GTY
648
Getty Realty Corp
GTY
$2.04B
| $303K | 0.04% |
+17,670
| New | +$296K |
|
|
BLD
649
DELISTED
TopBuild
BLD
| $302K | 0.04% |
+9,800
| New | +$294K |
|
650
Cato Corp
CATO
$52.8M
| $302K | 0.04% |
8,214
-25,083
| -75% | -$947K |
|
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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.