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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
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
ESND
76
DELISTED
Essendant Inc.
ESND
$2.13M 0.27%
65,432
+1,800
+3% +$61.4K
EBAY icon
77
eBay
EBAY
$47B
$2.11M 0.27%
+76,750
New +$2.12M
BWXT icon
78
BWX Technologies
BWXT
$14B
$2.1M 0.27%
65,991
-13,600
-17% -$401K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.09M 0.27%
72,975
+150
+0.2% +$5.15K
HY icon
80
Hyster-Yale Materials Handling
HY
$609M
$2.07M 0.26%
39,502
-393
-1% -$22.5K
PETS icon
81
PetMed Express
PETS
$40.8M
$2.07M 0.26%
120,790
-23,060
-16% -$387K
LRCX icon
82
Lam Research
LRCX
$378B
$2.03M 0.26%
256,000
+173,000
+208% +$1.3M
LOW icon
83
Lowe's Companies
LOW
$117B
$2.03M 0.26%
26,700
-7,500
-22% -$557K
CBT icon
84
Cabot Corp
CBT
$4.32B
$2.03M 0.26%
49,600
+33,600
+210% +$1.33M
NSP icon
85
Insperity
NSP
$2.04B
$2.02M 0.26%
84,120
-27,420
-25% -$622K
AMP icon
86
Ameriprise Financial
AMP
$49.4B
$2.01M 0.26%
18,920
+5,520
+41% +$617K
HRTG icon
87
Heritage Insurance Holdings
HRTG
$1.01B
$2.01M 0.26%
91,957
+7,107
+8% +$157K
CNA icon
88
CNA Financial
CNA
$13.3B
$1.99M 0.25%
+56,736
New +$2.03M
LNC icon
89
Lincoln National
LNC
$8.29B
$1.97M 0.25%
+39,145
New +$2.05M
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.96M 0.25%
40,665
+32,910
+424% +$1.62M
ETR icon
91
Entergy
ETR
$49.3B
$1.96M 0.25%
57,200
– –
HNT
92
DELISTED
HEALTH NET INC
HNT
$1.95M 0.25%
28,538
+4,200
+17% +$269K
UNM icon
93
Unum
UNM
$14.7B
$1.95M 0.25%
58,500
+12,500
+27% +$431K
KG
94
Kestrel Group
KG
$59.2M
$1.94M 0.25%
6,497
+5,013
+338% +$1.51M
WNC icon
95
Wabash National
WNC
$543M
$1.94M 0.25%
163,660
-59,000
-26% -$698K
INGR icon
96
Ingredion
INGR
$6.6B
$1.93M 0.24%
20,100
+12,100
+151% +$1.15M
APAM icon
97
Artisan Partners
APAM
$3.09B
$1.92M 0.24%
53,156
-6,487
-11% -$240K
CVLT icon
98
Commault Systems
CVLT
$5.65B
$1.91M 0.24%
48,507
-17,649
-27% -$690K
WHR icon
99
Whirlpool
WHR
$2.68B
$1.9M 0.24%
12,940
+10,240
+379% +$1.59M
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.9M 0.24%
+51,037
New +$1.89M
2 3
4
5 6

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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 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.