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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
+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
RLGT icon
801
Radiant Logistics
RLGT
$408M
$146K 0.02%
42,647
-38,794
-48% -$152K
ENPH icon
802
Enphase Energy
ENPH
$4.92B
$145K 0.02%
41,393
-106,510
-72% -$333K
CDI
803
DELISTED
CDI Corp.
CDI
$143K 0.02%
21,148
+2,694
+15% +$20.3K
ULH icon
804
Universal Logistics Holdings
ULH
$515M
$141K 0.02%
10,061
-1,468
-13% -$22.5K
KALV
805
DELISTED
KalVista Pharmaceuticals
KALV
$139K 0.02%
2,739
+437
+19% +$22.9K
BNCL
806
DELISTED
Beneficial Bancorp, Inc.
BNCL
$135K 0.02%
+10,100
New +$138K
GLPW
807
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$132K 0.02%
38,056
-2,117
-5% -$9.02K
GLMD icon
808
Galmed Pharmaceuticals
GLMD
$4.34M
$129K 0.02%
12
+1
+9% +$12.8K
TRR
809
DELISTED
Trc Companies
TRR
$124K 0.02%
+13,372
New +$142K
CAMT icon
810
Camtek
CAMT
$6.33B
$122K 0.02%
56,143
+15,250
+37% +$36.8K
ACW
811
DELISTED
Accuride Corp
ACW
$122K 0.02%
73,412
+11,720
+19% +$29.2K
IMN
812
DELISTED
Imation
IMN
$118K 0.02%
85,797
+30,248
+54% +$55.5K
BLRX
813
BioLineRX
BLRX
$11.4M
$115K 0.01%
148
+70
+90% +$58.1K
RFP
814
DELISTED
Resolute Forest Products Inc.
RFP
$115K 0.01%
15,207
-11,193
-42% -$91.1K
CANF
815
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$113K 0.01%
13
+9
+225% +$90.5K
MRNS
816
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$112K 0.01%
3,653
-1,487
-29% -$43.6K
HIVE
817
DELISTED
Aerohive Networks
HIVE
$111K 0.01%
+21,768
New +$133K
CLD
818
DELISTED
Cloud Peak Energy Inc
CLD
$111K 0.01%
+53,414
New +$150K
DTLK
819
DELISTED
Datalink Corp
DTLK
$110K 0.01%
16,172
+3,474
+27% +$24.7K
COWN
820
DELISTED
Cowen Inc. Class A Common Stock
COWN
$110K 0.01%
+7,150
New +$124K
AMCC
821
DELISTED
Applied Micro Circuits Corporation New
AMCC
$107K 0.01%
+16,800
New +$113K
RJET
822
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$105K 0.01%
26,640
+8,040
+43% +$39.8K
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
$104K 0.01%
+51,600
New +$166K
ERN
824
DELISTED
Erin Energy Corp
ERN
$104K 0.01%
32,481
+14,796
+84% +$57.6K
PCTI
825
DELISTED
PCTEL, Inc. Common Stock
PCTI
$102K 0.01%
22,323
+500
+2% +$2.64K
31 32
33
34 35

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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.