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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
+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
SASR
751
DELISTED
Sandy Spring Bancorp Inc
SASR
$296K 0.02%
+7,409
New +$256K
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$295K 0.02%
10,979
-41,550
-79% -$1.09M
RPT
753
Rithm Property Trust
RPT
$90.5M
$293K 0.02%
3,810
+1,110
+41% +$87.3K
ACIW icon
754
ACI Worldwide
ACIW
$5.72B
$289K 0.02%
+15,900
New +$298K
SLP icon
755
Simulations Plus
SLP
$371M
$289K 0.02%
29,945
+6,486
+28% +$58.7K
ZION icon
756
Zions Bancorporation
ZION
$10.1B
$287K 0.02%
+6,679
New +$246K
OPCH icon
757
Option Care Health
OPCH
$3.4B
$286K 0.02%
68,691
-22,241
-24% -$171K
LGTY
758
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$285K 0.02%
27,552
-300
-1% -$3.21K
WG
759
DELISTED
Willbros Group
WG
$284K 0.02%
87,618
– –
STBZ
760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$283K 0.02%
+10,529
New +$257K
RSG icon
761
Republic Services
RSG
$66.7B
$282K 0.02%
+4,942
New +$265K
CYBE
762
DELISTED
Cyberoptics Corp
CYBE
$282K 0.02%
+10,800
New +$282K
RTEC
763
DELISTED
Rudolph Technologies Inc
RTEC
$282K 0.02%
12,085
-56,119
-82% -$1.1M
RSO
764
DELISTED
Resource Capital Corp.
RSO
$280K 0.02%
+33,575
New +$348K
CC icon
765
Chemours
CC
$2.59B
$279K 0.02%
12,622
-44,434
-78% -$912K
NMIH icon
766
NMI Holdings
NMIH
$3.25B
$279K 0.02%
26,200
+265
+1% +$2.34K
COWN
767
DELISTED
Cowen Inc. Class A Common Stock
COWN
$277K 0.02%
+17,859
New +$256K
HY icon
768
Hyster-Yale Materials Handling
HY
$593M
$274K 0.02%
+4,300
New +$265K
DSGR icon
769
Distribution Solutions Group
DSGR
$1.6B
$273K 0.02%
22,972
– –
MCO icon
770
Moody's
MCO
$81.7B
$273K 0.02%
+2,900
New +$293K
AORT icon
771
Artivion
AORT
$1.23B
$270K 0.02%
14,080
-31,800
-69% -$579K
KMX icon
772
CarMax
KMX
$8.27B
$267K 0.02%
+4,148
New +$233K
CARO
773
DELISTED
Carolina Financial Corp.
CARO
$267K 0.02%
+8,660
New +$222K
WTRG icon
774
Essential Utilities
WTRG
$11.2B
$264K 0.02%
+8,800
New +$262K
VOYA icon
775
Voya Financial
VOYA
$8.94B
$263K 0.02%
6,700
-14,503
-68% -$511K
29 30
31
32 33

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.