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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
OC icon
51
Owens Corning
OC
$11.3B
$2.56M 0.33%
54,400
+41,900
+335% +$1.92M
AOS icon
52
A.O. Smith
AOS
$8.21B
$2.52M 0.32%
65,800
+50,400
+327% +$1.9M
MAR icon
53
Marriott International
MAR
$91.5B
$2.52M 0.32%
37,584
-7,400
-16% -$535K
ALK icon
54
Alaska Air
ALK
$4.72B
$2.51M 0.32%
31,200
+12,400
+66% +$982K
BCR
55
DELISTED
CR Bard Inc.
BCR
$2.5M 0.32%
13,207
– –
CNS icon
56
Cohen & Steers
CNS
$4.25B
$2.48M 0.32%
81,410
-23,042
-22% -$693K
SAM icon
57
Boston Beer
SAM
$1.88B
$2.43M 0.31%
12,043
+2,043
+20% +$448K
BC icon
58
Brunswick
BC
$4.97B
$2.43M 0.31%
48,096
+20,300
+73% +$1.05M
CALM icon
59
Cal-Maine
CALM
$3.75B
$2.39M 0.3%
51,607
+42,207
+449% +$2.27M
VRSN icon
60
VeriSign
VRSN
$26.4B
$2.38M 0.3%
27,280
-19,800
-42% -$1.65M
KLIC icon
61
Kulicke & Soffa
KLIC
$4.24B
$2.37M 0.3%
202,682
+1,616
+0.8% +$17.6K
JBL icon
62
Jabil
JBL
$31.6B
$2.36M 0.3%
+101,172
New +$2.41M
WKC icon
63
World Kinect Corp
WKC
$1.81B
$2.35M 0.3%
61,030
+48,677
+394% +$1.99M
WNR
64
DELISTED
Western Refining Inc
WNR
$2.34M 0.3%
65,800
+45,400
+223% +$1.94M
HRB icon
65
H&R Block
HRB
$6.47B
$2.32M 0.29%
69,586
+47,200
+211% +$1.68M
EOG icon
66
EOG Resources
EOG
$75.2B
$2.31M 0.29%
32,668
+25,200
+337% +$2.05M
SRDX
67
DELISTED
Surmodics
SRDX
$2.31M 0.29%
113,787
-900
-0.8% -$19.1K
SLRC icon
68
SLR Investment Corp
SLRC
$683M
$2.3M 0.29%
140,156
+12,321
+10% +$212K
EW icon
69
Edwards Lifesciences
EW
$52B
$2.25M 0.29%
+85,380
New +$2.22M
NEE icon
70
NextEra Energy
NEE
$171B
$2.23M 0.28%
+86,000
New +$2.18M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.28%
+36,669
New +$2.25M
SPLK
72
DELISTED
Splunk Inc
SPLK
$2.19M 0.28%
37,247
+22,700
+156% +$1.3M
RUTH
73
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.16M 0.27%
135,535
+13,181
+11% +$215K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.27%
1,618
-283
-15% -$371K
PEG icon
75
Public Service Enterprise Group
PEG
$36.5B
$2.14M 0.27%
55,410
+11,000
+25% +$441K
1 2
3
4 5

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BLA
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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.