We are live on ! Find out more
MC

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
GLDD
826
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K 0.01%
+29,744
New +$121K
TA
827
DELISTED
TravelCenters of America LLC
TA
$125K 0.01%
3,522
+648
+23% +$21.9K
WMAR
828
DELISTED
West Marine Inc
WMAR
$125K 0.01%
+11,982
New +$110K
PCTI
829
DELISTED
PCTEL, Inc. Common Stock
PCTI
$120K 0.01%
22,323
– –
CANF
830
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$100K 0.01%
14
-1
-7% -$7.01K
BLRX
831
BioLineRX
BLRX
$12.3M
$95K 0.01%
172
+3
+2% +$1.86K
GLMD icon
832
Galmed Pharmaceuticals
GLMD
$3.94M
$93K 0.01%
148
+66
+80% +$43.6K
BBRG
833
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$93K 0.01%
24,427
– –
ALR
834
DELISTED
AlerisLife Inc
ALR
$84K 0.01%
3,114
-6,711
-68% -$178K
FRSH
835
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$84K 0.01%
19,812
+2,000
+11% +$10.1K
PERI icon
836
Perion Network
PERI
$367M
$79K 0.01%
18,530
-9,357
-34% -$32.6K
ACRE
837
Ares Commercial Real Estate
ACRE
$252M
– –
-16,571
Closed -$209K
AEO icon
838
American Eagle Outfitters
AEO
$2.85B
– –
-230,806
Closed -$4.12M
AFL icon
839
Aflac
AFL
$63.9B
– –
-11,200
Closed -$402K
AGM icon
840
Federal Agricultural Mortgage
AGM
$2.27B
– –
-13,227
Closed -$522K
AGNC icon
841
AGNC Investment
AGNC
$12.3B
– –
-40,678
Closed -$795K
AIR icon
842
AAR Corp
AIR
$5.15B
– –
-61,302
Closed -$1.92M
AKR icon
843
Acadia Realty Trust
AKR
$2.99B
– –
-86,817
Closed -$3.15M
ALK icon
844
Alaska Air
ALK
$5.15B
– –
-15,674
Closed -$1.03M
ALLY icon
845
Ally Financial
ALLY
$13.1B
– –
-22,588
Closed -$440K
ALTO icon
846
Alto Ingredients
ALTO
$360M
– –
-25,450
Closed -$176K
AMT icon
847
American Tower
AMT
$77.7B
– –
-3,120
Closed -$354K
ANF icon
848
Abercrombie & Fitch
ANF
$4.17B
– –
-61,622
Closed -$979K
ANGI icon
849
Angi Inc
ANGI
$224M
– –
-8,629
Closed -$855K
ARE icon
850
Alexandria Real Estate Equities
ARE
$8.88B
– –
-14,560
Closed -$1.58M
32 33
34
35 36

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.