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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 | |
|---|---|---|---|---|---|---|
|
INTX
651
DELISTED
Intersections, Inc.
INTX
| $437K | 0.04% |
109,489
-3,330
| -3% | -$8.48K |
|
652
Dawson Geophysical
DWSN
$155M
| $434K | 0.04% |
56,694
-16,234
| -22% | -$117K |
|
|
XOG
653
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $429K | 0.04% |
+21,400
| New | +$455K |
|
654
Jacobs Solutions
J
$15.9B
| $428K | 0.04% |
9,067
-10,035
| -53% | -$462K |
|
|
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
| $428K | 0.04% |
23,550
-16,145
| -41% | -$314K |
|
656
East-West Bancorp
EWBC
$17.9B
| $427K | 0.04% |
+8,400
| New | +$373K |
|
657
Lifetime Brands
LCUT
$199M
| $427K | 0.04% |
24,068
-11,902
| -33% | -$188K |
|
|
DFRG
658
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $425K | 0.04% |
+24,973
| New | +$392K |
|
|
P
659
DELISTED
Pandora Media Inc
P
| $425K | 0.04% |
+32,596
| New | +$404K |
|
660
Triumph Financial Inc
TFIN
$1.84B
| $423K | 0.04% |
+16,168
| New | +$345K |
|
|
GIFI
661
DELISTED
Gulf Island Fabrication
GIFI
| $421K | 0.04% |
35,407
+14,370
| +68% | +$156K |
|
|
PLPM
662
DELISTED
Planet Payment, Inc
PLPM
| $419K | 0.04% |
102,737
+8,968
| +10% | +$34K |
|
|
MTGE
663
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $418K | 0.03% |
+26,600
| New | +$441K |
|
664
Quaker Houghton
KWR
$2.63B
| $416K | 0.03% |
3,255
-15,788
| -83% | -$1.86M |
|
|
NVEE
665
DELISTED
NV5 Global
NVEE
| $415K | 0.03% |
49,680
-8,764
| -15% | -$71.9K |
|
666
International Paper
IP
$22.3B
| $414K | 0.03% |
+8,237
| New | +$381K |
|
667
Regency Centers
REG
$15B
| $414K | 0.03% |
+6,000
| New | +$418K |
|
668
LivePerson
LPSN
$18.9M
| $413K | 0.03% |
3,642
-984
| -21% | -$122K |
|
669
OneMain Financial
OMF
$6.9B
| $412K | 0.03% |
+18,598
| New | +$457K |
|
|
UCTT
670
Ultra Clean Holdings
UCTT
$4.16B
| $412K | 0.03% |
+42,500
| New | +$386K |
|
671
QuidelOrtho
QDEL
$1.09B
| $407K | 0.03% |
18,990
-16,781
| -47% | -$360K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.03% |
+37,500
| New | +$429K |
|
673
Future Fuel
FF
$204M
| $405K | 0.03% |
29,162
+12,073
| +71% | +$156K |
|
674
Service Corp International
SCI
$11.4B
| $405K | 0.03% |
+14,266
| New | +$380K |
|
675
MasterCraft Boat Holdings
MCFT
$588M
| $404K | 0.03% |
27,710
-28,444
| -51% | -$363K |
|
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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.