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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 | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.19B
| – | – |
-6,440
| Closed | -$1.01M |
|
927
MaxLinear
MXL
$6.49B
| – | – |
-15,785
| Closed | -$320K |
|
928
MYR Group
MYRG
$5.9B
| – | – |
-25,370
| Closed | -$764K |
|
929
Annaly Capital Management
NLY
$16.9B
| – | – |
-29,078
| Closed | -$1.22M |
|
930
ServiceNow
NOW
$102B
| – | – |
-31,330
| Closed | -$496K |
|
931
OceanFirst Financial
OCFC
$1.7B
| – | – |
-49,621
| Closed | -$956K |
|
932
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-74,941
| Closed | -$1.96M |
|
933
Old National Bancorp
ONB
$10.1B
| – | – |
-69,930
| Closed | -$983K |
|
934
Par Pacific Holdings
PARR
$3.88B
| – | – |
-69,089
| Closed | -$904K |
|
935
Patrick Industries
PATK
$2.8B
| – | – |
-47,903
| Closed | -$1.32M |
|
936
Paycom
PAYC
$6.78B
| – | – |
-41,071
| Closed | -$2.06M |
|
937
PennyMac Financial
PFSI
$4.38B
| – | – |
-15,094
| Closed | -$257K |
|
938
Progressive
PGR
$124B
| – | – |
-13,000
| Closed | -$410K |
|
939
Polaris
PII
$4.15B
| – | – |
-22,330
| Closed | -$1.73M |
|
940
Park Aerospace
PKE
$745M
| – | – |
-23,274
| Closed | -$404K |
|
941
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,400
| Closed | -$276K |
|
942
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-12,300
| Closed | -$665K |
|
|
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,277
| Closed | -$431K |
|
944
Pricesmart
PSMT
$5.75B
| – | – |
-18,500
| Closed | -$1.55M |
|
|
945
PVH
PVH
$3.71B
| – | – |
-38,946
| Closed | -$4.3M |
|
946
Qualcomm
QCOM
$176B
| – | – |
-11,726
| Closed | -$803K |
|
947
Ryder
R
$10.3B
| – | – |
-7,800
| Closed | -$514K |
|
948
Rithm Capital
RITM
$5.09B
| – | – |
-125,316
| Closed | -$1.73M |
|
949
RenaissanceRe
RNR
$13.7B
| – | – |
-3,767
| Closed | -$453K |
|
950
SBA Communications
SBAC
$18.4B
| – | – |
-3,810
| Closed | -$427K |
|
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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.