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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 | |
|---|---|---|---|---|---|---|
876
Carpenter Technology
CRS
$23.6B
| – | – |
-44,172
| Closed | -$1.31M |
|
877
Citi Trends
CTRN
$560M
| – | – |
-46,340
| Closed | -$1.08M |
|
878
CoreCivic
CXW
$3.34B
| – | – |
-49,653
| Closed | -$1.47M |
|
879
Daktronics
DAKT
$932M
| – | – |
-45,872
| Closed | -$398K |
|
880
Dillards
DDS
$9.69B
| – | – |
-15,181
| Closed | -$1.33M |
|
881
Quest Diagnostics
DGX
$26.8B
| – | – |
-4,700
| Closed | -$289K |
|
|
EA
882
DELISTED
Electronic Arts
EA
| – | – |
-9,137
| Closed | -$619K |
|
883
EastGroup Properties
EGP
$10.8B
| – | – |
-8,584
| Closed | -$465K |
|
884
Enovis
ENOV
$1.44B
| – | – |
-10,168
| Closed | -$523K |
|
885
Entegris
ENTG
$20.6B
| – | – |
-10,700
| Closed | -$141K |
|
886
Expedia Group
EXPE
$39.5B
| – | – |
-10,300
| Closed | -$1.21M |
|
887
Forum Energy Technologies
FET
$907M
| – | – |
-3,516
| Closed | -$859K |
|
888
Comfort Systems
FIX
$53.5B
| – | – |
-42,650
| Closed | -$1.16M |
|
889
First Industrial Realty Trust
FR
$8.21B
| – | – |
-73,590
| Closed | -$1.54M |
|
890
H.B. Fuller
FUL
$3.03B
| – | – |
-13,509
| Closed | -$458K |
|
891
General Dynamics
GD
$103B
| – | – |
-15,267
| Closed | -$2.11M |
|
|
GES
892
DELISTED
Guess Inc
GES
| – | – |
-13,100
| Closed | -$280K |
|
893
Griffon
GFF
$4.48B
| – | – |
-32,306
| Closed | -$509K |
|
894
Graco
GGG
$12.8B
| – | – |
-27,900
| Closed | -$623K |
|
895
G-III Apparel Group
GIII
$1.41B
| – | – |
-32,190
| Closed | -$1.99M |
|
896
Green Plains
GPRE
$1.03B
| – | – |
-67,576
| Closed | -$1.31M |
|
897
GoPro
GPRO
$111M
| – | – |
-55,670
| Closed | -$1.74M |
|
898
Haemonetics
HAE
$4.73B
| – | – |
-21,019
| Closed | -$679K |
|
899
Hasbro
HAS
$13.3B
| – | – |
-3,300
| Closed | -$238K |
|
900
HCI Group
HCI
$2.32B
| – | – |
-34,068
| Closed | -$1.32M |
|
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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.