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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
(+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 | |
|---|---|---|---|---|---|---|
701
Dave & Buster's
PLAY
$327M
| $259K | 0.03% |
+6,200
| New | +$243K |
|
702
Ameris Bancorp
ABCB
$5.74B
| $258K | 0.03% |
+7,603
| New | +$244K |
|
703
Central Pacific Financial
CPF
$974M
| $258K | 0.03% |
+11,700
| New | +$259K |
|
704
First Bancorp
FBNC
$2.65B
| $258K | 0.03% |
13,753
-8,894
| -39% | -$166K |
|
|
BCOV
705
DELISTED
Brightcove, Inc.
BCOV
| $258K | 0.03% |
41,642
-22,751
| -35% | -$139K |
|
|
PE
706
DELISTED
PARSLEY ENERGY INC
PE
| $258K | 0.03% |
+14,000
| New | +$252K |
|
|
HPY
707
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $256K | 0.03% |
+2,700
| New | +$208K |
|
|
ALR
708
DELISTED
AlerisLife Inc
ALR
| $255K | 0.03% |
8,008
| – | – |
|
709
STAG Industrial
STAG
$7.17B
| $251K | 0.03% |
+13,600
| New | +$265K |
|
|
NAV
710
DELISTED
Navistar International
NAV
| $251K | 0.03% |
+28,400
| New | +$349K |
|
711
AXIS Capital
AXS
$7.26B
| $250K | 0.03% |
+4,438
| New | +$245K |
|
712
Sierra Bancorp
BSRR
$516M
| $248K | 0.03% |
14,069
-743
| -5% | -$12.8K |
|
|
OLP
713
One Liberty Properties
OLP
$529M
| $247K | 0.03% |
11,494
+353
| +3% | +$7.99K |
|
|
IMPV
714
DELISTED
Imperva, Inc.
IMPV
| $247K | 0.03% |
+3,900
| New | +$266K |
|
715
Western Digital
WDC
$166B
| $246K | 0.03% |
+5,424
| New | +$277K |
|
|
LCI
716
DELISTED
Lannett Company, Inc.
LCI
| $245K | 0.03% |
+1,525
| New | +$250K |
|
717
ON Semiconductor
ON
$28.3B
| $243K | 0.03% |
+24,800
| New | +$261K |
|
|
CUDA
718
DELISTED
Barracuda Networks, Inc.
CUDA
| $243K | 0.03% |
+13,030
| New | +$244K |
|
719
DigitalBridge
DBRG
$2.99B
| $242K | 0.03% |
+4,988
| New | +$268K |
|
720
Rapid7
RPD
$896M
| $242K | 0.03% |
16,019
+6,999
| +78% | +$132K |
|
|
RST
721
DELISTED
ROSETTA STONE INC
RST
| $242K | 0.03% |
36,150
-9,988
| -22% | -$70.1K |
|
722
Coherent
COHR
$54.7B
| $241K | 0.03% |
+12,968
| New | +$234K |
|
723
Provident Financial Services
PFS
$3.07B
| $240K | 0.03% |
11,935
-8,125
| -41% | -$166K |
|
|
724
United Parcel Service
UPS
$89.6B
| $239K | 0.03% |
2,480
-28,100
| -92% | -$2.87M |
|
725
Amazon
AMZN
$2.87T
| $238K | 0.03% |
+7,040
| New | +$222K |
|
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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.