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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 | |
|---|---|---|---|---|---|---|
701
LSI Industries
LYTS
$853M
| $366K | 0.03% |
37,544
+12,730
| +51% | +$125K |
|
702
Republic Bancorp
RBCAA
$1.84B
| $362K | 0.03% |
+9,162
| New | +$318K |
|
|
PN
703
DELISTED
Patriot National, Inc.
PN
| $361K | 0.03% |
77,723
+18,300
| +31% | +$121K |
|
704
Tidewater
TDW
$3.91B
| $360K | 0.03% |
3,275
+1,369
| +72% | +$121K |
|
705
Beazer Homes USA
BZH
$907M
| $357K | 0.03% |
26,857
-164,812
| -86% | -$2.04M |
|
706
RingCentral
RNG
$4.05B
| $356K | 0.03% |
17,300
-7,490
| -30% | -$164K |
|
|
CIVI
707
DELISTED
Civitas Solutions, Inc.
CIVI
| $356K | 0.03% |
17,878
+5,500
| +44% | +$99.4K |
|
|
PSTB
708
DELISTED
Park Sterling Corp.
PSTB
| $356K | 0.03% |
32,996
-17,065
| -34% | -$159K |
|
709
California Water Service
CWT
$3.04B
| $355K | 0.03% |
+10,469
| New | +$347K |
|
710
Rocky Brands
RCKY
$304M
| $354K | 0.03% |
30,686
| – | – |
|
711
Asbury Automotive
ABG
$4.19B
| $353K | 0.03% |
5,720
-10,930
| -66% | -$624K |
|
712
Danaher
DHR
$135B
| $353K | 0.03% |
+5,114
| New | +$355K |
|
|
BFS
713
Saul Centers
BFS
$875M
| $351K | 0.03% |
5,267
| – | – |
|
714
Gartner
IT
$9.41B
| $348K | 0.03% |
+3,440
| New | +$332K |
|
715
AudioCodes
AUDC
$244M
| $344K | 0.03% |
54,148
| – | – |
|
716
StoneX
SNEX
$8.83B
| $343K | 0.03% |
43,831
-56,179
| -56% | -$436K |
|
717
AMN Healthcare
AMN
$1.28B
| $342K | 0.03% |
+8,900
| New | +$304K |
|
718
Microchip Technology
MCHP
$42.8B
| $342K | 0.03% |
+10,664
| New | +$335K |
|
719
Terex
TEX
$7.98B
| $342K | 0.03% |
10,849
-13,051
| -55% | -$362K |
|
|
MSL
720
DELISTED
Midsouth Bancorp, Inc.
MSL
| $342K | 0.03% |
25,115
-700
| -3% | -$8.07K |
|
|
VVUS
721
DELISTED
Vivus Inc
VVUS
| $341K | 0.03% |
29,657
-2,147
| -7% | -$25.7K |
|
|
DEA
722
Easterly Government Properties
DEA
$1.18B
| $340K | 0.03% |
+6,795
| New | +$324K |
|
|
RELY
723
DELISTED
Real Industry, Inc.
RELY
| $340K | 0.03% |
55,708
+43,487
| +356% | +$252K |
|
|
CBF
724
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $338K | 0.03% |
+8,600
| New | +$301K |
|
725
Designer Brands
DBI
$277M
| $335K | 0.03% |
+14,775
| New | +$335K |
|
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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.