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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 | |
|---|---|---|---|---|---|---|
776
BGSF Inc
BGSF
$59.1M
| $262K | 0.02% |
+16,792
| New | +$237K |
|
|
CTG
777
DELISTED
Computer Task Group, Inc.
CTG
| $261K | 0.02% |
61,981
-6,085
| -9% | -$26.8K |
|
778
Howard Hughes
HHH
$3.93B
| $260K | 0.02% |
+2,392
| New | +$254K |
|
779
Hasbro
HAS
$12.6B
| $257K | 0.02% |
+3,300
| New | +$272K |
|
|
PPBT
780
Purple Biotech
PPBT
$1.33M
| $257K | 0.02% |
41
+10
| +32% | +$69.6K |
|
|
VAL
781
DELISTED
Valspar
VAL
| $255K | 0.02% |
+2,465
| New | +$254K |
|
|
PGRE
782
DELISTED
Paramount Group
PGRE
| $254K | 0.02% |
15,859
-13,241
| -46% | -$209K |
|
|
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
| $252K | 0.02% |
13,400
-23,200
| -63% | -$395K |
|
|
CWBC
784
Community West Bancshares
CWBC
$678M
| $249K | 0.02% |
12,493
+1,405
| +13% | +$23.4K |
|
785
United States Lime & Minerals
USLM
$3.18B
| $243K | 0.02% |
16,015
-8,615
| -35% | -$121K |
|
|
PZN
786
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $241K | 0.02% |
21,733
-16,076
| -43% | -$144K |
|
|
HABT
787
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $239K | 0.02% |
13,872
-48,238
| -78% | -$739K |
|
|
CPLA
788
DELISTED
Capella Education Company
CPLA
| $237K | 0.02% |
+2,700
| New | +$209K |
|
|
SSNI
789
DELISTED
Silver Spring Networks, Inc.
SSNI
| $236K | 0.02% |
17,709
-27,662
| -61% | -$382K |
|
790
Everest Group
EG
$15.2B
| $234K | 0.02% |
1,080
-5,320
| -83% | -$1.1M |
|
791
Newell Brands
NWL
$2.16B
| $229K | 0.02% |
+5,127
| New | +$248K |
|
|
RAVN
792
DELISTED
Raven Industries Inc
RAVN
| $229K | 0.02% |
+9,100
| New | +$216K |
|
793
Camtek
CAMT
$6.9B
| $228K | 0.02% |
69,171
+100
| +0.1% | +$302 |
|
794
Neonode
NEON
$13M
| $228K | 0.02% |
12,373
-600
| -5% | -$8.83K |
|
|
CAMP
795
DELISTED
CalAmp Corp.
CAMP
| $228K | 0.02% |
+685
| New | +$225K |
|
|
PCBK
796
DELISTED
Pacific Continental Corp
PCBK
| $228K | 0.02% |
+10,421
| New | +$195K |
|
797
Chegg
CHGG
$108M
| $227K | 0.02% |
30,714
-3,429
| -10% | -$25.5K |
|
798
Hecla Mining
HL
$10.2B
| $226K | 0.02% |
43,200
+32,849
| +317% | +$193K |
|
|
UTEK
799
DELISTED
Ultratech Inc.
UTEK
| $226K | 0.02% |
+9,437
| New | +$215K |
|
800
Enphase Energy
ENPH
$4.84B
| $225K | 0.02% |
222,720
-93,982
| -30% | -$108K |
|
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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.