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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
(+24%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.94M |
| 2 |
Fluor
FLR
|
+$4.24M |
| 3 |
Global Payments
GPN
|
+$4.07M |
| 4 |
Polaris
PII
|
+$3.83M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.87M |
| 2 |
Ciena
CIEN
|
+$2.78M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$2.72M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$370M
| – | – |
-273,998
| Closed | -$1.35M |
|
852
AMN Healthcare
AMN
$1.34B
| – | – |
-11,200
| Closed | -$336K |
|
853
Arista Networks
ANET
$246B
| – | – |
-233,280
| Closed | -$892K |
|
|
ARI
854
Apollo Commercial Real Estate
ARI
$881M
| – | – |
-23,162
| Closed | -$364K |
|
855
Associated Banc-Corp
ASB
$5.84B
| – | – |
-18,400
| Closed | -$331K |
|
856
Alphatec Holdings
ATEC
$1.46B
| – | – |
-5,926
| Closed | -$23K |
|
857
Avery Dennison
AVY
$13.5B
| – | – |
-17,178
| Closed | -$972K |
|
858
American States Water
AWR
$3.56B
| – | – |
-29,053
| Closed | -$1.2M |
|
859
BGC Group
BGC
$5.76B
| – | – |
-32,268
| Closed | -$171K |
|
860
B&G Foods
BGS
$286M
| – | – |
-6,566
| Closed | -$239K |
|
861
Black Hills Corp
BKH
$5.55B
| – | – |
-6,181
| Closed | -$256K |
|
862
Booking.com
BKNG
$155B
| – | – |
-4,225
| Closed | -$209K |
|
863
Brown & Brown
BRO
$24.5B
| – | – |
-32,240
| Closed | -$499K |
|
864
Cracker Barrel
CBRL
$1.24B
| – | – |
-14,041
| Closed | -$2.07M |
|
865
Cogent Communications
CCOI
$486M
| – | – |
-12,619
| Closed | -$343K |
|
866
CEVA Inc
CEVA
$764M
| – | – |
-15,877
| Closed | -$295K |
|
867
Chord Energy
CHRD
$7.99B
| – | – |
-45,923
| Closed | -$399K |
|
868
Citizens
CIA
$194M
| – | – |
-20,176
| Closed | -$150K |
|
869
Clorox
CLX
$12.4B
| – | – |
-7,620
| Closed | -$880K |
|
870
Columbus McKinnon
CMCO
$520M
| – | – |
-11,436
| Closed | -$208K |
|
871
Centene
CNC
$32B
| – | – |
-54,790
| Closed | -$1.49M |
|
872
Columbia Sportswear
COLM
$2.97B
| – | – |
-7,810
| Closed | -$459K |
|
873
Campbell Soup
CPB
$6.98B
| – | – |
-19,000
| Closed | -$963K |
|
874
Copart
CPRT
$30.5B
| – | – |
-180,224
| Closed | -$741K |
|
875
Camden Property Trust
CPT
$12.3B
| – | – |
-13,200
| Closed | -$975K |
|
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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.