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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
SHO icon
751
Sunstone Hotel Investors
SHO
$2.11B
$211K 0.03%
+16,900
New +$239K
NTK
752
DELISTED
NORTEK INC COM NEW (DE)
NTK
$211K 0.03%
+4,833
New +$253K
KRC icon
753
Kilroy Realty
KRC
$4.21B
$209K 0.03%
3,300
-7,600
-70% -$499K
MZOR
754
DELISTED
Mazor Robotics Ltd.
MZOR
$209K 0.03%
+20,603
New +$215K
APIC
755
DELISTED
Apigee Corporation Common Stock
APIC
$208K 0.03%
25,941
+2,000
+8% +$17.4K
BUSE icon
756
First Busey Corp
BUSE
$2.5B
$207K 0.03%
10,012
-2,310
-19% -$48.5K
FMBI
757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$206K 0.03%
+11,200
New +$207K
AXLL
758
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$206K 0.03%
+13,384
New +$247K
ACLS icon
759
Axcelis
ACLS
$3.57B
$205K 0.03%
19,801
-12,442
-39% -$132K
GSIT icon
760
GSI Technology
GSIT
$219M
$205K 0.03%
55,114
+1,611
+3% +$6.61K
ZVRA icon
761
Zevra Therapeutics
ZVRA
$687M
$204K 0.03%
+641
New +$174K
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
$204K 0.03%
+13,500
New +$200K
ORLY icon
763
O'Reilly Automotive
ORLY
$71.6B
$203K 0.03%
12,015
-134,700
-92% -$2.34M
POWR
764
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$203K 0.03%
13,500
-2,600
-16% -$34.9K
TTMI icon
765
TTM Technologies
TTMI
$12.5B
$202K 0.03%
+30,960
New +$222K
GHM icon
766
Graham Corp
GHM
$1.01B
$200K 0.03%
11,885
+300
+3% +$5.25K
LGTY
767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K 0.03%
19,670
+4,430
+29% +$45.4K
KCG
768
DELISTED
KCG Holdings, Inc.
KCG
$197K 0.03%
+16,000
New +$199K
DNOW icon
769
DNOW Inc
DNOW
$2.88B
$196K 0.02%
+12,400
New +$212K
RGS icon
770
Regis Corp
RGS
$67.8M
$194K 0.02%
+685
New +$207K
TIVO
771
DELISTED
Tivo Inc
TIVO
$190K 0.02%
11,400
-5,800
-34% -$65.2K
FDML
772
DELISTED
Federal-Mogul Holdings Corporation
FDML
$189K 0.02%
27,650
+12,920
+88% +$99.2K
LFWD icon
773
ReWalk Robotics
LFWD
$21.1M
$185K 0.02%
+6
New +$112K
RYZ
774
Ryerson Holding Corp
RYZ
$1.31B
$183K 0.02%
39,248
+9,969
+34% +$52.9K
TUMI
775
DELISTED
TUMI HLDGS INC COM
TUMI
$183K 0.02%
11,000
-3,500
-24% -$59.7K
29 30
31
32 33

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BLA
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FAM
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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.