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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
RCAP
826
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$100K 0.01%
329,707
+305,907
+1,285% +$192K
VMEM
827
DELISTED
VIOLIN MEMORY, INC.
VMEM
$97K 0.01%
26,870
+5,023
+23% +$26.5K
SMRT
828
DELISTED
Stein Mart Inc
SMRT
$96K 0.01%
+14,200
New +$113K
LNCO
829
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$96K 0.01%
+93,765
New +$189K
VATE icon
830
INNOVATE Corp
VATE
$104M
$95K 0.01%
1,788
-935
-34% -$61.4K
SIEN
831
DELISTED
Sientra, Inc.
SIEN
$90K 0.01%
+1,523
New +$79.1K
ENOC
832
DELISTED
EnerNOC, Inc.
ENOC
$90K 0.01%
+23,300
New +$136K
IRDM icon
833
Iridium Communications
IRDM
$4.94B
$86K 0.01%
+10,200
New +$77.7K
EVDY
834
DELISTED
Everyday Health, Inc.
EVDY
$83K 0.01%
+13,826
New +$106K
BKMU
835
DELISTED
Bank Mutual Corp
BKMU
$80K 0.01%
10,306
-14,396
-58% -$108K
ICAD
836
DELISTED
iCAD Inc
ICAD
$79K 0.01%
15,300
-1,300
-8% -$5.17K
VNCE icon
837
Vince Holding Corp
VNCE
$97.1M
$78K 0.01%
+1,700
New +$76.5K
VANI icon
838
Vivani Medical
VANI
$128M
$76K 0.01%
+538
New +$78.8K
EPE
839
DELISTED
EP Energy Corporation
EPE
$72K 0.01%
+16,370
New +$88.6K
WPX
840
DELISTED
WPX Energy, Inc.
WPX
$69K 0.01%
12,033
+1,352
+13% +$10K
AMTX icon
841
Aemetis
AMTX
$134M
$68K 0.01%
23,516
-580
-2% -$1.43K
WG
842
DELISTED
Willbros Group
WG
$45K 0.01%
+16,740
New +$40.5K
CRC
843
DELISTED
California Resources Corporation
CRC
$45K 0.01%
1,940
-70
-3% -$2.52K
REXX
844
DELISTED
Rex Energy Corporation
REXX
$43K 0.01%
+4,101
New +$77.6K
PXLW icon
845
Pixelworks
PXLW
$41.9M
$37K ﹤0.01%
1,311
-2,676
-67% -$95.2K
LTS
846
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
11,351
-20,317
-64% -$56.4K
A icon
847
Agilent Technologies
A
$43.4B
– –
-43,900
Closed -$1.51M
ADM icon
848
Archer Daniels Midland
ADM
$39.3B
– –
-32,509
Closed -$1.35M
ADTN icon
849
Adtran
ADTN
$629M
– –
-19,112
Closed -$279K
AFL icon
850
Aflac
AFL
$58.4B
– –
-15,042
Closed -$437K
32 33
34
35 36

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BLA
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FAM
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PSG
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ACM
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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.