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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
CZR icon
776
Caesars Entertainment
CZR
$6.06B
$182K 0.02%
+16,540
New +$160K
LPSN icon
777
LivePerson
LPSN
$34.8M
$182K 0.02%
1,793
+672
+60% +$76.5K
NVRI icon
778
Enviri
NVRI
$628M
$181K 0.02%
+23,004
New +$225K
SNFCA icon
779
Security National Financial
SNFCA
$229M
$180K 0.02%
48,229
-877
-2% -$3.19K
BNED icon
780
Barnes & Noble Education
BNED
$415M
$178K 0.02%
+179
New +$225K
NTBL
781
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$178K 0.02%
+966
New +$204K
EIGI
782
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$178K 0.02%
+16,260
New +$219K
RSE
783
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$178K 0.02%
+12,240
New +$200K
LPCN icon
784
Lipocine
LPCN
$17.9M
$176K 0.02%
799
+146
+22% +$30.6K
CC icon
785
Chemours
CC
$2.35B
$175K 0.02%
+32,600
New +$208K
KRA
786
DELISTED
Kraton Corporation
KRA
$175K 0.02%
+10,520
New +$216K
FNSR
787
DELISTED
Finisar Corp
FNSR
$174K 0.02%
+12,000
New +$149K
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$173K 0.02%
+10,400
New +$171K
CDXS icon
789
Codexis
CDXS
$174M
$172K 0.02%
40,778
-400
-1% -$1.46K
WAIR
790
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$172K 0.02%
14,396
+1,447
+11% +$18K
GTE icon
791
Gran Tierra Energy
GTE
$349M
$167K 0.02%
7,713
-14,428
-65% -$343K
XTLY
792
DELISTED
Xactly Corporation
XTLY
$164K 0.02%
19,268
+7,118
+59% +$66K
PTX
793
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$162K 0.02%
5,500
+4,430
+414% +$134K
FNB icon
794
FNB Corp
FNB
$6.55B
$159K 0.02%
+11,900
New +$163K
AES icon
795
AES
AES
$10.5B
$157K 0.02%
16,400
– –
AZTA icon
796
Azenta
AZTA
$1.44B
$156K 0.02%
+14,625
New +$165K
CMO
797
DELISTED
Capstead Mortgage Corp.
CMO
$155K 0.02%
+17,700
New +$171K
FORM icon
798
FormFactor
FORM
$7.94B
$152K 0.02%
16,856
-16,321
-49% -$135K
GLBL
799
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$152K 0.02%
+27,137
New +$169K
ETSY icon
800
Etsy
ETSY
$7.67B
$146K 0.02%
+17,700
New +$180K
30 31
32
33 34

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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 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.