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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
(+14%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$6.43M |
| 2 |
Penske Automotive Group
PAG
|
+$6.01M |
| 3 |
Occidental Petroleum
OXY
|
+$6M |
| 4 |
Cboe Global Markets
CBOE
|
+$5.71M |
| 5 |
Groupon
GRPN
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
ManpowerGroup
MAN
|
+$4.58M |
| 3 |
JetBlue
JBLU
|
+$4.32M |
| 4 |
PVH
PVH
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-25,868
| Closed | -$692K |
|
852
Avnet
AVT
$7.33B
| – | – |
-18,871
| Closed | -$775K |
|
853
Franklin Resources
BEN
$16.9B
| – | – |
-11,397
| Closed | -$405K |
|
|
BFIN
854
DELISTED
BankFinancial
BFIN
| – | – |
-14,679
| Closed | -$186K |
|
855
BGC Group
BGC
$5.58B
| – | – |
-125,961
| Closed | -$709K |
|
856
B&G Foods
BGS
$285M
| – | – |
-20,621
| Closed | -$1.01M |
|
857
BJ's Restaurants
BJRI
$1.41B
| – | – |
-12,961
| Closed | -$461K |
|
858
Bruker
BRKR
$9.2B
| – | – |
-15,400
| Closed | -$349K |
|
859
Bassett Furniture
BSET
$169M
| – | – |
-9,683
| Closed | -$225K |
|
860
Sierra Bancorp
BSRR
$548M
| – | – |
-10,573
| Closed | -$198K |
|
861
First Busey Corp
BUSE
$2.52B
| – | – |
-28,357
| Closed | -$641K |
|
862
Caleres
CAL
$396M
| – | – |
-36,790
| Closed | -$930K |
|
863
Cabot Corp
CBT
$4.65B
| – | – |
-24,332
| Closed | -$1.27M |
|
864
COPT Defense Properties
CDP
$4.31B
| – | – |
-11,185
| Closed | -$317K |
|
865
Codexis
CDXS
$135M
| – | – |
-31,095
| Closed | -$138K |
|
866
CEVA Inc
CEVA
$1.01B
| – | – |
-8,510
| Closed | -$298K |
|
867
Chord Energy
CHRD
$7.79B
| – | – |
-83,300
| Closed | -$955K |
|
|
CIM
868
Chimera Investment
CIM
$1.05B
| – | – |
-4,677
| Closed | -$224K |
|
869
Clean Energy Fuels
CLNE
$447M
| – | – |
-49,036
| Closed | -$219K |
|
870
CNA Financial
CNA
$14.5B
| – | – |
-16,887
| Closed | -$581K |
|
871
Capital One
COF
$124B
| – | – |
-23,301
| Closed | -$1.67M |
|
872
Columbia Sportswear
COLM
$3.19B
| – | – |
-18,636
| Closed | -$1.06M |
|
873
Cirrus Logic
CRUS
$6.74B
| – | – |
-6,600
| Closed | -$351K |
|
874
Culp Inc
CULP
$45M
| – | – |
-11,735
| Closed | -$349K |
|
875
Commault Systems
CVLT
$5.89B
| – | – |
-15,504
| Closed | -$824K |
|
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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.