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MC

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
VHC icon
951
VirnetX Holding Corp
VHC
$51.1M
– –
-1,456
Closed -$104K
VVX icon
952
V2X
VVX
$2.44B
– –
-14,042
Closed -$309K
WDAY icon
953
Workday
WDAY
$49.3B
– –
-5,000
Closed -$344K
WDFC icon
954
WD-40
WDFC
$2.91B
– –
-3,891
Closed -$347K
WOR icon
955
Worthington Enterprises
WOR
$2.8B
– –
-63,250
Closed -$1.03M
WSFS icon
956
WSFS Financial
WSFS
$4B
– –
-8,579
Closed -$247K
TXNM
957
TXNM Energy Inc
TXNM
$5.94B
– –
-55,057
Closed -$1.54M
JBTM
958
JBT Marel
JBTM
$6.14B
– –
-15,611
Closed -$597K
ATSG
959
DELISTED
Air Transport Services Group
ATSG
– –
-28,026
Closed -$240K
INFN
960
DELISTED
Infinera Corporation Common Stock
INFN
– –
-66,489
Closed -$1.3M
SWN
961
DELISTED
Southwestern Energy Company
SWN
– –
-92,600
Closed -$1.18M
HA
962
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-39,200
Closed -$967K
TWOU
963
DELISTED
2U Inc
TWOU
– –
-582
Closed -$627K
SP
964
DELISTED
SP Plus Corporation
SP
– –
-11,183
Closed -$259K
STOR
965
DELISTED
STORE Capital Corporation
STOR
– –
-62,957
Closed -$1.3M
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,099
Closed -$533K
BNFT
967
DELISTED
Benefitfocus, Inc.
BNFT
– –
-18,764
Closed -$586K
SRGA
968
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-442
Closed -$75K
XLNX
969
DELISTED
Xilinx Inc
XLNX
– –
-33,012
Closed -$1.4M
MGLN
970
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-15,900
Closed -$881K
USCR
971
DELISTED
U S Concrete, Inc.
USCR
– –
-4,695
Closed -$224K
CUB
972
DELISTED
Cubic Corporation
CUB
– –
-11,484
Closed -$482K
GNMK
973
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-24,310
Closed -$191K
TIF
974
DELISTED
Tiffany & Co.
TIF
– –
-16,200
Closed -$1.25M
TCO
975
DELISTED
Taubman Centers Inc.
TCO
– –
-19,300
Closed -$1.33M
37 38
39
40 41

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.