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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 | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$3.99B
| $490K | 0.04% |
+7,000
| New | +$477K |
|
627
ON Semiconductor
ON
$33.8B
| $481K | 0.04% |
37,720
+24,420
| +184% | +$291K |
|
628
Dave & Buster's
PLAY
$343M
| $480K | 0.04% |
8,520
-19,917
| -70% | -$925K |
|
|
AKS
629
DELISTED
AK Steel Holding Corp
AKS
| $480K | 0.04% |
47,000
-137,775
| -75% | -$1.05M |
|
630
Ingredion
INGR
$6.38B
| $479K | 0.04% |
3,834
+690
| +22% | +$87.2K |
|
|
AIRM
631
DELISTED
Air Methods Corp
AIRM
| $478K | 0.04% |
+15,000
| New | +$462K |
|
632
Cleveland-Cliffs
CLF
$6.81B
| $475K | 0.04% |
56,460
-78,728
| -58% | -$593K |
|
633
KVH Industries
KVHI
$177M
| $473K | 0.04% |
40,122
+3,286
| +9% | +$32.5K |
|
|
MITT
634
TPG Mortgage Investment Trust
MITT
$230M
| $472K | 0.04% |
9,193
+5,086
| +124% | +$252K |
|
635
McCormick & Company Non-Voting
MKC
$13.4B
| $470K | 0.04% |
+10,074
| New | +$470K |
|
|
BMTC
636
DELISTED
Bryn Mawr Bank Corp
BMTC
| $470K | 0.04% |
+11,141
| New | +$393K |
|
637
SM Energy
SM
$7.96B
| $467K | 0.04% |
13,551
+2,400
| +22% | +$86.7K |
|
|
TRK
638
DELISTED
Speedway Motorsports, Inc.
TRK
| $461K | 0.04% |
21,254
+200
| +0.9% | +$3.92K |
|
|
KCG
639
DELISTED
KCG Holdings, Inc.
KCG
| $461K | 0.04% |
34,817
+20,768
| +148% | +$292K |
|
640
West Pharmaceutical
WST
$23.1B
| $458K | 0.04% |
+5,400
| New | +$425K |
|
|
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $458K | 0.04% |
33,957
+21,900
| +182% | +$289K |
|
|
ALEX
642
DELISTED
Alexander & Baldwin
ALEX
| $457K | 0.04% |
+10,184
| New | +$425K |
|
643
Pegasystems
PEGA
$4.41B
| $456K | 0.04% |
25,338
-133,676
| -84% | -$2.23M |
|
644
Radiant Logistics
RLGT
$416M
| $455K | 0.04% |
116,636
+26,058
| +29% | +$84.1K |
|
645
Red Rock Resorts
RRR
$3.74B
| $452K | 0.04% |
+19,487
| New | +$443K |
|
|
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
| $452K | 0.04% |
+322
| New | +$421K |
|
647
The RMR Group
RMR
$342M
| $448K | 0.04% |
+11,353
| New | +$440K |
|
|
SHOE
648
Shoe Station Group
SHOE
$395M
| $445K | 0.04% |
32,986
+1,706
| +5% | +$23.4K |
|
649
Elevance Health
ELV
$81.9B
| $444K | 0.04% |
+3,086
| New | +$413K |
|
650
Crown Holdings
CCK
$12.8B
| $442K | 0.04% |
8,400
-21,351
| -72% | -$1.15M |
|
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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.