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MC
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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$1.97B
| $237K | 0.03% |
7,600
-37,800
| -83% | -$1.16M |
|
727
ICU Medical
ICUI
$4.38B
| $237K | 0.03% |
+2,100
| New | +$232K |
|
|
SWFT
728
DELISTED
Swift Transportation Company
SWFT
| $237K | 0.03% |
+17,121
| New | +$261K |
|
729
SunCoke Energy
SXC
$862M
| $236K | 0.03% |
68,080
+34,580
| +103% | +$166K |
|
730
Enova International
ENVA
$5.79B
| $235K | 0.03% |
+35,620
| New | +$330K |
|
731
Tetra Tech
TTEK
$9.36B
| $231K | 0.03% |
+44,300
| New | +$237K |
|
|
EGOV
732
DELISTED
NIC Inc
EGOV
| $231K | 0.03% |
11,746
-1,406
| -11% | -$27.5K |
|
733
Texas Roadhouse
TXRH
$13.1B
| $229K | 0.03% |
6,400
-3,000
| -32% | -$106K |
|
|
ZVO
734
DELISTED
Zovio Inc. Common Stock
ZVO
| $229K | 0.03% |
+30,087
| New | +$240K |
|
|
VSI
735
DELISTED
Vitamin Shoppe Inc.
VSI
| $229K | 0.03% |
+7,000
| New | +$222K |
|
736
Ring Energy
REI
$378M
| $226K | 0.03% |
32,090
-1,925
| -6% | -$18.3K |
|
737
Banner Corp
BANR
$2.4B
| $225K | 0.03% |
+4,900
| New | +$242K |
|
738
Argan
AGX
$5.86B
| $224K | 0.03% |
+6,900
| New | +$248K |
|
739
FreightCar America
RAIL
$235M
| $221K | 0.03% |
+11,370
| New | +$239K |
|
|
SCHW
740
Charles Schwab
SCHW
$191B
| $221K | 0.03% |
+6,700
| New | +$212K |
|
741
First Financial Corp
THFF
$942M
| $221K | 0.03% |
6,492
-4,629
| -42% | -$161K |
|
|
SZYM
742
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $219K | 0.03% |
88,190
-95,877
| -52% | -$284K |
|
|
BFIN
743
DELISTED
BankFinancial
BFIN
| $217K | 0.03% |
17,207
-2,306
| -12% | -$29.3K |
|
744
Crawford & Co Class B
CRD.B
$582M
| $216K | 0.03% |
40,659
+3,709
| +10% | +$21.5K |
|
745
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $216K | 0.03% |
+4,200
| New | +$223K |
|
746
Marchex
MCHX
$81.6M
| $215K | 0.03% |
55,227
+8,250
| +18% | +$34.3K |
|
|
WCC
747
WESCO International
WCC
$16.4B
| $215K | 0.03% |
4,933
| – | – |
|
748
Hawkins
HWKN
$2.51B
| $213K | 0.03% |
11,898
-11,650
| -49% | -$232K |
|
749
Ampco-Pittsburgh
AP
$183M
| $212K | 0.03% |
20,651
+4,766
| +30% | +$54K |
|
|
OCLR
750
DELISTED
Oclaro Inc.
OCLR
| $212K | 0.03% |
+60,923
| New | +$190K |
|
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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.