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
CVS icon
876
CVS Health
CVS
$137B
– –
-12,900
Closed -$1.15M
DHC
877
Diversified Healthcare Trust
DHC
$2.26B
– –
-161,093
Closed -$3.66M
DLTR icon
878
Dollar Tree
DLTR
$23.1B
– –
-25,087
Closed -$1.98M
EBAY icon
879
eBay
EBAY
$48.6B
– –
-110,952
Closed -$3.65M
EIX icon
880
Edison International
EIX
$30.7B
– –
-12,278
Closed -$887K
ERII icon
881
Energy Recovery
ERII
$434M
– –
-33,733
Closed -$539K
FC icon
882
Franklin Covey
FC
$233M
– –
-33,601
Closed -$598K
FFIV icon
883
F5
FFIV
$22.1B
– –
-8,977
Closed -$1.12M
FITB
884
Fifth Third Bancorp
FITB
$52B
– –
-13,300
Closed -$272K
FIVE icon
885
Five Below
FIVE
$11.2B
– –
-73,562
Closed -$2.96M
FIVN icon
886
FIVE9
FIVN
$1.77B
– –
-36,718
Closed -$576K
FLWS icon
887
1-800-Flowers.com
FLWS
$245M
– –
-26,587
Closed -$244K
FOSL icon
888
Fossil Group
FOSL
$239M
– –
-103,992
Closed -$2.89M
FSS icon
889
Federal Signal
FSS
$7.25B
– –
-17,293
Closed -$229K
GNL icon
890
Global Net Lease
GNL
$1.87B
– –
-6,449
Closed -$158K
GOOGL icon
891
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-14,420
Closed -$580K
HEI icon
892
HEICO Corp
HEI
$48.9B
– –
-33,672
Closed -$954K
HIG icon
893
Hartford Financial Services
HIG
$38.5B
– –
-31,892
Closed -$1.37M
MCHB
894
Mechanics Bancorp
MCHB
$3.47B
– –
-40,189
Closed -$1.01M
HOLX
895
DELISTED
Hologic
HOLX
– –
-21,072
Closed -$818K
HOMB icon
896
Home BancShares
HOMB
$6.21B
– –
-17,371
Closed -$361K
HPP
897
Hudson Pacific Properties
HPP
$834M
– –
-11,972
Closed -$2.75M
IBP icon
898
Installed Building Products
IBP
$6.13B
– –
-27,183
Closed -$975K
IDXX icon
899
Idexx Laboratories
IDXX
$42.9B
– –
-23,973
Closed -$2.7M
IESC icon
900
IES Holdings
IESC
$12.5B
– –
-20,247
Closed -$360K
34 35
36
37 38

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.