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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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.44B
| $335K | 0.03% |
+7,500
| New | +$342K |
|
727
GSI Technology
GSIT
$216M
| $333K | 0.03% |
53,725
-700
| -1% | -$3.77K |
|
728
Ampco-Pittsburgh
AP
$167M
| $327K | 0.03% |
19,544
-900
| -4% | -$12.4K |
|
729
C&F Financial
CFFI
$254M
| $327K | 0.03% |
6,559
-940
| -13% | -$42.1K |
|
730
Spok Holdings
SPOK
$221M
| $325K | 0.03% |
15,665
-16,418
| -51% | -$305K |
|
|
ENZY
731
DELISTED
Enzymotec Ltd
ENZY
| $321K | 0.03% |
49,029
-1,469
| -3% | -$9.67K |
|
732
Cohu
COHU
$2.39B
| $320K | 0.03% |
+23,034
| New | +$280K |
|
733
Stanley Black & Decker
SWK
$14.2B
| $319K | 0.03% |
+2,780
| New | +$331K |
|
734
National Beverage
FIZZ
$2.87B
| $317K | 0.03% |
+12,400
| New | +$304K |
|
735
Prosperity Bancshares
PB
$8.77B
| $316K | 0.03% |
4,400
-4,900
| -53% | -$306K |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $313K | 0.03% |
+13,400
| New | +$301K |
|
|
HTO
737
H2O America
HTO
$2.67B
| $313K | 0.03% |
+5,600
| New | +$283K |
|
738
United Fire Group
UFCS
$1.32B
| $313K | 0.03% |
6,367
+600
| +10% | +$26.6K |
|
739
Yum China
YUMC
$14.9B
| $313K | 0.03% |
+12,000
| New | +$326K |
|
|
SPN
740
DELISTED
Superior Energy Services, Inc.
SPN
| $309K | 0.03% |
+1,830
| New | +$305K |
|
|
BNFT
741
DELISTED
Benefitfocus, Inc.
BNFT
| $306K | 0.03% |
+10,300
| New | +$329K |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $304K | 0.03% |
12,314
-114,875
| -90% | -$2.97M |
|
743
Innoviva
INVA
$1.58B
| $301K | 0.03% |
+28,172
| New | +$296K |
|
|
MGLN
744
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | 0.03% |
3,986
-7,236
| -64% | -$463K |
|
|
REV
745
DELISTED
Revlon, Inc.
REV
| $300K | 0.03% |
10,304
-5,975
| -37% | -$187K |
|
|
AVHI
746
DELISTED
A V Homes, Inc.
AVHI
| $299K | 0.03% |
+18,934
| New | +$305K |
|
747
Henry Schein
HSIC
$9.74B
| $297K | 0.02% |
+4,998
| New | +$302K |
|
748
MKS Inc
MKSI
$22.2B
| $297K | 0.02% |
+5,000
| New | +$270K |
|
749
First Financial Corp
THFF
$922M
| $297K | 0.02% |
5,623
-1,400
| -20% | -$62.6K |
|
750
WesBanco
WSBC
$3.95B
| $297K | 0.02% |
+6,900
| New | +$258K |
|
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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.