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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
Cap. Flow
+$148M
Cap. Flow %
18.8%
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.94M
2
FLR icon
Fluor
FLR
+$4.24M
3
GPN icon
Global Payments
GPN
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.87M
2
CIEN icon
Ciena
CIEN
+$2.78M
3
BGG
Briggs & Stratton Corp.
BGG
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
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
ELLI
651
DELISTED
Ellie Mae Inc
ELLI
$301K 0.04%
+5,000
New +$328K
CBF
652
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$301K 0.04%
9,426
-5,983
-39% -$194K
TCF
653
DELISTED
TCF Financial Corporation
TCF
$301K 0.04%
+21,300
New +$321K
BRX icon
654
Brixmor Property Group
BRX
$8.95B
$300K 0.04%
+11,600
New +$291K
KND
655
DELISTED
Kindred Healthcare
KND
$299K 0.04%
+25,100
New +$325K
WAL icon
656
Western Alliance Bancorporation
WAL
$8.57B
$298K 0.04%
+8,300
New +$299K
KELYA icon
657
Kelly Services Class A
KELYA
$600M
$296K 0.04%
+18,326
New +$293K
CSOD
658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$296K 0.04%
8,566
-7,234
-46% -$249K
IMPR
659
DELISTED
IMPRIVATA, INC COM
IMPR
$295K 0.04%
26,112
+9,050
+53% +$107K
KCLI
660
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$294K 0.04%
+7,675
New +$367K
SLI
661
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$292K 0.04%
9,152
-911
-9% -$30.5K
SIGM
662
DELISTED
Sigma Designs Inc
SIGM
$289K 0.04%
45,661
-57,921
-56% -$458K
EXAC
663
DELISTED
Exactech Inc
EXAC
$289K 0.04%
15,930
+4,761
+43% +$84.7K
NVEC icon
664
NVE Corp
NVEC
$488M
$288K 0.04%
5,125
– –
WLFC icon
665
Willis Lease Finance
WLFC
$1.13B
$287K 0.04%
42,843
-5,415
-11% -$30.3K
ABM icon
666
ABM Industries
ABM
$2.77B
$286K 0.04%
+10,038
New +$289K
NUS icon
667
Nu Skin
NUS
$236M
$286K 0.04%
+7,550
New +$278K
BRC icon
668
Brady Corp
BRC
$4.39B
$285K 0.04%
12,384
-45,694
-79% -$1.07M
EFX icon
669
Equifax
EFX
$22.8B
$285K 0.04%
+2,560
New +$277K
UTEK
670
DELISTED
Ultratech Inc.
UTEK
$284K 0.04%
14,344
-40,527
-74% -$677K
ENZY
671
DELISTED
Enzymotec Ltd
ENZY
$283K 0.04%
28,831
+12,961
+82% +$123K
RITM icon
672
Rithm Capital
RITM
$5.63B
$282K 0.04%
23,185
-85,545
-79% -$1.06M
VSH icon
673
Vishay Intertechnology
VSH
$4.69B
$282K 0.04%
23,400
-39,401
-63% -$445K
TRNO icon
674
Terreno Realty
TRNO
$7.26B
$280K 0.04%
+12,400
New +$274K
GLRE icon
675
Greenlight Captial
GLRE
$502M
$277K 0.04%
+14,830
New +$316K
25 26
27
28 29

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BLA
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FAM
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PSG
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ACM
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MBT
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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.