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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
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
UTI icon
801
Universal Technical Institute
UTI
$2.08B
$225K 0.02%
77,297
-3,800
-5% -$8.77K
AMPH icon
802
Amphastar Pharmaceuticals
AMPH
$825M
$224K 0.02%
12,156
-81,736
-87% -$1.59M
GGG icon
803
Graco
GGG
$12.9B
$224K 0.02%
+8,100
New +$213K
HCI icon
804
HCI Group
HCI
$2.28B
$224K 0.02%
+5,664
New +$181K
CSRA
805
DELISTED
CSRA Inc.
CSRA
$221K 0.02%
6,940
-6,460
-48% -$189K
AXON
806
Axon Enterprise
AXON
$40.5B
$208K 0.02%
+8,600
New +$212K
WOR icon
807
Worthington Enterprises
WOR
$2.76B
$208K 0.02%
7,119
-18,001
-72% -$579K
CRD.B icon
808
Crawford & Co Class B
CRD.B
$493M
$205K 0.02%
16,338
-12,137
-43% -$150K
JKHY icon
809
Jack Henry & Associates
JKHY
$10.7B
$205K 0.02%
+2,312
New +$197K
NATH icon
810
Nathan's Famous
NATH
$402M
$205K 0.02%
+3,153
New +$179K
HTBK
811
DELISTED
Heritage Commerce
HTBK
$201K 0.02%
13,946
-2,928
-17% -$35.6K
CVA
812
DELISTED
Covanta Holding Corporation
CVA
$190K 0.02%
+12,200
New +$181K
PSIX
813
Power Solutions International
PSIX
$691M
$189K 0.02%
25,152
+13,856
+123% +$152K
APEX
814
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$187K 0.02%
595
– –
S
815
DELISTED
Sprint Corporation
S
$174K 0.01%
20,700
-71,600
-78% -$530K
SNFCA icon
816
Security National Financial
SNFCA
$247M
$173K 0.01%
44,400
-3,005
-6% -$11.8K
JASN
817
DELISTED
Jason Industries, Inc.
JASN
$161K 0.01%
89,244
– –
BETR
818
DELISTED
Amplify Snack Brands, Inc.
BETR
$159K 0.01%
+18,100
New +$219K
CDR
819
DELISTED
Cedar Realty Trust, Inc
CDR
$144K 0.01%
3,351
-4,864
-59% -$211K
DPLO
820
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$143K 0.01%
11,377
-57,120
-83% -$1.06M
ZVRA icon
821
Zevra Therapeutics
ZVRA
$563M
$139K 0.01%
2,940
– –
LFWD icon
822
ReWalk Robotics
LFWD
$19.8M
$138K 0.01%
23
+3
+15% +$22.9K
ELGX
823
DELISTED
Endologix Inc
ELGX
$132K 0.01%
+2,312
New +$212K
MCHX icon
824
Marchex
MCHX
$79.7M
$129K 0.01%
48,583
-24,872
-34% -$65.7K
RST
825
DELISTED
ROSETTA STONE INC
RST
$126K 0.01%
14,144
-16,906
-54% -$136K
31 32
33
34 35

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BLA
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FAM
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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.