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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
Cap. Flow
+$148M
Cap. Flow %
18.8%
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.94M
2
FLR icon
Fluor
FLR
+$4.24M
3
GPN icon
Global Payments
GPN
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.87M
2
CIEN icon
Ciena
CIEN
+$2.78M
3
BGG
Briggs & Stratton Corp.
BGG
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
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
HI
901
DELISTED
Hillenbrand
HI
– –
-42,405
Closed -$1.1M
HIG icon
902
Hartford Financial Services
HIG
$37.5B
– –
-4,800
Closed -$220K
HIW icon
903
Highwoods Properties
HIW
$3.44B
– –
-22,180
Closed -$859K
HWC icon
904
Hancock Whitney
HWC
$6.02B
– –
-37,500
Closed -$1.01M
IBOC icon
905
International Bancshares
IBOC
$4.41B
– –
-21,575
Closed -$540K
IDCC icon
906
InterDigital
IDCC
$8.65B
– –
-30,453
Closed -$1.54M
IIIN icon
907
Insteel Industries
IIIN
$590M
– –
-16,512
Closed -$266K
INN
908
Summit Hotel Properties
INN
$654M
– –
-81,484
Closed -$951K
KBR icon
909
KBR
KBR
$4.79B
– –
-15,900
Closed -$265K
KEY icon
910
KeyCorp
KEY
$23.4B
– –
-43,756
Closed -$569K
KEYS icon
911
Keysight
KEYS
$54.5B
– –
-20,038
Closed -$618K
TBHC
912
DELISTED
The Brand House Collective
TBHC
– –
-58,981
Closed -$1.27M
KWR icon
913
Quaker Houghton
KWR
$2.85B
– –
-5,400
Closed -$416K
LCII icon
914
LCI Industries
LCII
$2.5B
– –
-22,514
Closed -$1.23M
LNN icon
915
Lindsay Corp
LNN
$1.16B
– –
-10,493
Closed -$711K
LPLA icon
916
LPL Financial
LPLA
$29.2B
– –
-13,400
Closed -$533K
LSTR icon
917
Landstar System
LSTR
$6.11B
– –
-5,500
Closed -$349K
MCFT icon
918
MasterCraft Boat Holdings
MCFT
$579M
– –
-11,200
Closed -$145K
MRSH
919
Marsh
MRSH
$91.9B
– –
-24,800
Closed -$1.29M
MMI icon
920
Marcus & Millichap
MMI
$1.23B
– –
-29,635
Closed -$1.36M
MOS icon
921
The Mosaic Company
MOS
$7.5B
– –
-14,403
Closed -$448K
NOC icon
922
Northrop Grumman
NOC
$77.5B
– –
-7,479
Closed -$1.24M
NTGR icon
923
NETGEAR
NTGR
$573M
– –
-7,400
Closed -$216K
OMCL icon
924
Omnicell
OMCL
$1.51B
– –
-14,190
Closed -$441K
ACH
925
Accendra Health
ACH
$93.1M
– –
-30,813
Closed -$984K
35 36
37
38 39

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 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.