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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 | |
|---|---|---|---|---|---|---|
901
Innospec
IOSP
$2.09B
| – | – |
-3,408
| Closed | -$207K |
|
902
Iron Mountain
IRM
$38.2B
| – | – |
-98,200
| Closed | -$3.69M |
|
903
Jack in the Box
JACK
$278M
| – | – |
-22,821
| Closed | -$2.19M |
|
904
Jakks Pacific
JAKK
$280M
| – | – |
-3,946
| Closed | -$341K |
|
|
905
JetBlue
JBLU
$1.96B
| – | – |
-250,833
| Closed | -$4.32M |
|
906
Johnson & Johnson
JNJ
$635B
| – | – |
-14,476
| Closed | -$1.71M |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| – | – |
-54,369
| Closed | -$2.82M |
|
908
Kelly Services Class A
KELYA
$526M
| – | – |
-30,453
| Closed | -$585K |
|
909
Lindblad Expeditions
LIND
$1.76B
| – | – |
-21,171
| Closed | -$191K |
|
910
Lumentum
LITE
$59.4B
| – | – |
-16,400
| Closed | -$685K |
|
911
LivaNova
LIVN
$4.3B
| – | – |
-10,187
| Closed | -$612K |
|
|
LNW
912
DELISTED
Light & Wonder
LNW
| – | – |
-83,282
| Closed | -$939K |
|
|
LTC
913
LTC Properties
LTC
$2.16B
| – | – |
-15,161
| Closed | -$788K |
|
914
La-Z-Boy
LZB
$1.59B
| – | – |
-29,229
| Closed | -$718K |
|
|
915
ManpowerGroup
MAN
$2.39B
| – | – |
-63,310
| Closed | -$4.58M |
|
916
Mondelez International
MDLZ
$77.7B
| – | – |
-16,300
| Closed | -$716K |
|
917
Mercer International
MERC
$44.9M
| – | – |
-16,595
| Closed | -$141K |
|
918
M/I Homes
MHO
$3.83B
| – | – |
-9,300
| Closed | -$219K |
|
919
MillerKnoll
MLKN
$1.5B
| – | – |
-58,817
| Closed | -$1.68M |
|
|
CALY
920
Callaway Golf Company
CALY
$3.26B
| – | – |
-17,304
| Closed | -$201K |
|
921
Moog Inc Class A
MOG.A
$13B
| – | – |
-16,598
| Closed | -$988K |
|
|
MRC
922
DELISTED
MRC Global
MRC
| – | – |
-41,103
| Closed | -$675K |
|
923
Mercury Systems
MRCY
$6.2B
| – | – |
-32,512
| Closed | -$799K |
|
924
Strategy Inc
MSTR
$33.5B
| – | – |
-17,000
| Closed | -$285K |
|
925
Match Group
MTCH
$8.84B
| – | – |
-32,023
| Closed | -$570K |
|
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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.