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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 | |
|---|---|---|---|---|---|---|
|
926
PBF Energy
PBF
$8.45B
| – | – |
-81,561
| Closed | -$2.3M |
|
|
PBPB
927
DELISTED
Potbelly
PBPB
| – | – |
-17,123
| Closed | -$189K |
|
928
Progressive
PGR
$127B
| – | – |
-23,200
| Closed | -$711K |
|
|
PINC
929
DELISTED
Premier
PINC
| – | – |
-29,563
| Closed | -$1.02M |
|
930
Insulet
PODD
$10.1B
| – | – |
-18,941
| Closed | -$491K |
|
931
Power Integrations
POWI
$2.88B
| – | – |
-50,348
| Closed | -$1.06M |
|
932
Pilgrim's Pride
PPC
$7.55B
| – | – |
-28,963
| Closed | -$602K |
|
933
Public Storage
PSA
$58.5B
| – | – |
-5,460
| Closed | -$1.16M |
|
934
Patterson-UTI
PTEN
$4.74B
| – | – |
-40,580
| Closed | -$533K |
|
|
RDUS
935
DELISTED
Radius Recycling
RDUS
| – | – |
-68,689
| Closed | -$930K |
|
936
Regency Centers
REG
$13.8B
| – | – |
-9,100
| Closed | -$566K |
|
937
Resources Connection
RGP
$146M
| – | – |
-58,779
| Closed | -$886K |
|
938
Saia
SAIA
$9.37B
| – | – |
-7,200
| Closed | -$223K |
|
|
ECHO
939
EchoStar
ECHO
$25.2B
| – | – |
-8,410
| Closed | -$293K |
|
940
Selective Insurance
SIGI
$5.51B
| – | – |
-14,200
| Closed | -$441K |
|
941
Skywest
SKYW
$3.84B
| – | – |
-52,097
| Closed | -$869K |
|
942
SM Energy
SM
$8.71B
| – | – |
-6,420
| Closed | -$206K |
|
943
1st Source
SRCE
$2.08B
| – | – |
-11,612
| Closed | -$358K |
|
944
Strategic Education
STRA
$1.88B
| – | – |
-13,918
| Closed | -$765K |
|
945
Thor Industries
THO
$4.01B
| – | – |
-18,600
| Closed | -$963K |
|
946
Tennant Co
TNC
$1.19B
| – | – |
-23,396
| Closed | -$1.31M |
|
947
TripAdvisor
TRIP
$1.16B
| – | – |
-20,835
| Closed | -$1.31M |
|
948
Tractor Supply
TSCO
$18.1B
| – | – |
-30,105
| Closed | -$508K |
|
949
Ubiquiti
UI
$36.3B
| – | – |
-18,600
| Closed | -$630K |
|
950
Marriott Vacations Worldwide
VAC
$3.79B
| – | – |
-11,342
| Closed | -$773K |
|
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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.