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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
HSII
676
DELISTED
Heidrick & Struggles
HSII
$277K 0.04%
+10,181
New +$266K
KVHI icon
677
KVH Industries
KVHI
$136M
$277K 0.04%
29,363
– –
HIL
678
DELISTED
Hill International, Inc. Common Stock
HIL
$277K 0.04%
71,471
+26,607
+59% +$92.8K
CVT
679
DELISTED
CVENT, INC.
CVT
$275K 0.03%
+7,887
New +$266K
FHN icon
680
First Horizon
FHN
$11.7B
$273K 0.03%
+18,800
New +$273K
PN
681
DELISTED
Patriot National, Inc.
PN
$273K 0.03%
+40,662
New +$503K
ONE
682
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$273K 0.03%
84,377
-2,800
-3% -$8K
CWEN.A
683
DELISTED
Clearway Energy Class A
CWEN.A
$270K 0.03%
19,405
+5,800
+43% +$79K
CE icon
684
Celanese
CE
$4.94B
$269K 0.03%
3,988
-9,600
-71% -$652K
CHUY
685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$269K 0.03%
+8,583
New +$265K
GIFI
686
DELISTED
Gulf Island Fabrication
GIFI
$268K 0.03%
25,655
-21,845
-46% -$233K
BZH icon
687
Beazer Homes USA
BZH
$886M
$267K 0.03%
+23,200
New +$318K
LDOS icon
688
Leidos
LDOS
$17.7B
$267K 0.03%
+4,750
New +$250K
SKX
689
DELISTED
Skechers
SKX
$266K 0.03%
8,792
-36,946
-81% -$1.24M
THR
690
DELISTED
Thermon Group Holdings
THR
$265K 0.03%
+15,650
New +$298K
WIN
691
DELISTED
Windstream Holdings Inc
WIN
$265K 0.03%
+8,220
New +$264K
SGI
692
DELISTED
Silicon Graphics Intl.
SGI
$265K 0.03%
44,869
-23,909
-35% -$124K
CSRA
693
DELISTED
CSRA Inc.
CSRA
$264K 0.03%
+8,800
New +$252K
SANM icon
694
Sanmina
SANM
$10.4B
$263K 0.03%
12,800
-67,100
-84% -$1.49M
PRTY
695
DELISTED
Party City Holdco Inc.
PRTY
$262K 0.03%
+20,269
New +$292K
DSGR icon
696
Distribution Solutions Group
DSGR
$1.61B
$261K 0.03%
22,354
-4,974
-18% -$65.3K
HEI icon
697
HEICO Corp
HEI
$47B
$261K 0.03%
+11,719
New +$244K
INVX
698
Innovex International
INVX
$2.11B
$261K 0.03%
+4,400
New +$273K
FCH
699
DELISTED
Felcor Lodging Trust
FCH
$260K 0.03%
35,600
-9,780
-22% -$76.3K
EFOI icon
700
Energy Focus
EFOI
$18.4M
$259K 0.03%
539
+206
+62% +$105K
26 27
28
29 30

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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.