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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
Cap. Flow
+$88.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.43M
2
PAG icon
Penske Automotive Group
PAG
+$6.01M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.71M
5
GRPN icon
Groupon
GRPN
+$5.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.82M
2
MAN icon
ManpowerGroup
MAN
+$4.58M
3
JBLU icon
JetBlue
JBLU
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
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
SCHW
951
Charles Schwab
SCHW
$177B
– –
-32,500
Closed -$1.03M
SCL icon
952
Stepan Co
SCL
$1.31B
– –
-6,866
Closed -$499K
SENEA icon
953
Seneca Foods Class A
SENEA
$1.13B
– –
-16,094
Closed -$454K
SHYF
954
DELISTED
The Shyft Group
SHYF
– –
-27,609
Closed -$264K
SKX
955
DELISTED
Skechers
SKX
– –
-174,739
Closed -$4M
SLAB icon
956
Silicon Laboratories
SLAB
$7.15B
– –
-10,800
Closed -$635K
SNCR
957
DELISTED
Synchronoss Technologies
SNCR
– –
-705
Closed -$261K
SPSC icon
958
SPS Commerce
SPSC
$2.25B
– –
-11,356
Closed -$417K
STLD icon
959
Steel Dynamics
STLD
$35.6B
– –
-22,632
Closed -$566K
STT icon
960
State Street
STT
$50.9B
– –
-50,100
Closed -$3.49M
SUI icon
961
Sun Communities
SUI
$15B
– –
-46,800
Closed -$3.67M
T icon
962
AT&T
T
$165B
– –
-68,491
Closed -$2.1M
TCBK icon
963
TriCo Bancshares
TCBK
$1.85B
– –
-9,951
Closed -$266K
TDC icon
964
Teradata
TDC
$2.68B
– –
-10,200
Closed -$316K
TDS icon
965
Telephone and Data Systems
TDS
$3.91B
– –
-9,019
Closed -$245K
TEVA icon
966
Teva Pharmaceuticals
TEVA
$35.9B
– –
-213,408
Closed -$9.82M
TFX icon
967
Teleflex
TFX
$5.85B
– –
-3,283
Closed -$552K
THRM icon
968
Gentherm
THRM
$1.31B
– –
-70,907
Closed -$2.23M
TKR icon
969
Timken Company
TKR
$9.82B
– –
-32,545
Closed -$1.14M
TPH
970
DELISTED
Tri Pointe Homes
TPH
– –
-88,055
Closed -$1.16M
TPR icon
971
Tapestry
TPR
$28.8B
– –
-58,477
Closed -$2.14M
TRV icon
972
Travelers Companies
TRV
$80.8B
– –
-11,540
Closed -$1.32M
UNFI icon
973
United Natural Foods
UNFI
$3.01B
– –
-17,799
Closed -$713K
UNM icon
974
Unum
UNM
$13.8B
– –
-34,400
Closed -$1.22M
URBN icon
975
Urban Outfitters
URBN
$5.99B
– –
-28,054
Closed -$968K
37 38
39
40 41

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.