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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
Cap. Flow
+$88.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.43M
2
PAG icon
Penske Automotive Group
PAG
+$6.01M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.71M
5
GRPN icon
Groupon
GRPN
+$5.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.82M
2
MAN icon
ManpowerGroup
MAN
+$4.58M
3
JBLU icon
JetBlue
JBLU
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$4.12M 0.34%
66,047
+57,347
+659% +$3.49M
VISN
52
Vistance Networks Inc
VISN
$2.66B
$4.02M 0.34%
+108,043
New +$3.68M
FDC
53
DELISTED
First Data Corporation
FDC
$4.01M 0.33%
282,334
-51,300
-15% -$729K
MCD icon
54
McDonald's
MCD
$188B
$3.93M 0.33%
+32,257
New +$3.78M
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$3.9M 0.33%
+76,866
New +$4.21M
EL icon
56
Estee Lauder
EL
$29B
$3.9M 0.33%
50,929
+26,202
+106% +$2.13M
INVX
57
Innovex International
INVX
$1.87B
$3.89M 0.33%
+64,793
New +$3.61M
TBI
58
Trueblue
TBI
$234M
$3.85M 0.32%
156,245
+77,142
+98% +$1.63M
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.68B
$3.81M 0.32%
150,716
-47,393
-24% -$1.06M
AME icon
60
Ametek
AME
$55.5B
$3.8M 0.32%
+78,195
New +$3.7M
PBF icon
61
PBF Energy
PBF
$7.29B
$3.74M 0.31%
134,112
-64,641
-33% -$1.58M
SODA
62
DELISTED
SodaStream International Ltd
SODA
$3.73M 0.31%
+94,611
New +$3.05M
FICO icon
63
Fair Isaac
FICO
$28.7B
$3.7M 0.31%
31,050
+11,160
+56% +$1.33M
DLB icon
64
Dolby
DLB
$4.72B
$3.66M 0.31%
81,009
+43,811
+118% +$2.11M
BA icon
65
Boeing
BA
$165B
$3.65M 0.31%
23,456
-4,094
-15% -$598K
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
$3.64M 0.3%
253,131
+158,700
+168% +$2.19M
BW icon
67
Babcock & Wilcox
BW
$1.43B
$3.6M 0.3%
21,702
-3,548
-14% -$566K
BCC icon
68
Boise Cascade
BCC
$2.74B
$3.57M 0.3%
158,617
+103,356
+187% +$2.31M
IDCC icon
69
InterDigital
IDCC
$6.68B
$3.55M 0.3%
38,819
-34,262
-47% -$2.75M
M icon
70
Macy's
M
$6.15B
$3.54M 0.3%
98,845
+60,776
+160% +$2.36M
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
$3.52M 0.29%
16,284
+3,399
+26% +$707K
MTRX icon
72
Matrix Service
MTRX
$347M
$3.49M 0.29%
153,864
-28,574
-16% -$569K
DVA icon
73
DaVita
DVA
$15.1B
$3.49M 0.29%
54,361
+50,575
+1,336% +$3.15M
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.43M 0.29%
336,139
+38,700
+13% +$441K
WNC icon
75
Wabash National
WNC
$543M
$3.41M 0.29%
215,664
+69,360
+47% +$946K
1 2
3
4 5

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BLA
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FAM
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PSG
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ACM
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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.