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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
PLCE icon
76
Children's Place
PLCE
$53.6M
$3.41M 0.28%
33,742
-3,049
-8% -$275K
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.4M 0.28%
27,441
+22,911
+506% +$2.77M
ADEA icon
78
Adeia
ADEA
$2.86B
$3.39M 0.28%
290,289
+38,503
+15% +$408K
WAT icon
79
Waters Corp
WAT
$36.8B
$3.36M 0.28%
25,000
+1,140
+5% +$163K
ROST icon
80
Ross Stores
ROST
$76.6B
$3.35M 0.28%
+51,000
New +$3.34M
CORT icon
81
Corcept Therapeutics
CORT
$10.2B
$3.31M 0.28%
456,389
+67,807
+17% +$531K
CBRL icon
82
Cracker Barrel
CBRL
$1.2B
$3.27M 0.27%
+19,580
New +$2.96M
DINO icon
83
HF Sinclair
DINO
$15.9B
$3.25M 0.27%
99,249
-64,704
-39% -$1.79M
OC icon
84
Owens Corning
OC
$11.5B
$3.24M 0.27%
62,831
-5,400
-8% -$280K
APTS
85
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.2M 0.27%
214,586
-55,062
-20% -$735K
IFF icon
86
International Flavors & Fragrances
IFF
$19.4B
$3.19M 0.27%
+27,040
New +$3.39M
ORCL icon
87
Oracle
ORCL
$331B
$3.16M 0.26%
82,234
-29,700
-27% -$1.16M
GMED icon
88
Globus Medical
GMED
$10.4B
$3.12M 0.26%
125,664
+86,083
+217% +$1.96M
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$3.12M 0.26%
+51,974
New +$2.91M
EAT icon
90
Brinker International
EAT
$8.02B
$3.09M 0.26%
62,400
+15,500
+33% +$798K
APAM icon
91
Artisan Partners
APAM
$2.79B
$3.08M 0.26%
103,466
-38,645
-27% -$1.1M
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
$3.07M 0.26%
+61,163
New +$2.97M
MSM icon
93
MSC Industrial Direct
MSM
$7.02B
$3.05M 0.26%
33,052
+18,950
+134% +$1.56M
TAST
94
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.05M 0.26%
200,253
+69,733
+53% +$919K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$3.05M 0.26%
236,602
+83,592
+55% +$1.08M
CAKE icon
96
Cheesecake Factory
CAKE
$4.21B
$3.04M 0.25%
+50,800
New +$2.87M
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.95M 0.25%
224,080
+72,179
+48% +$925K
DST
98
DELISTED
DST Systems Inc.
DST
$2.94M 0.25%
54,950
+41,172
+299% +$2.17M
XXIA
99
DELISTED
Ixia
XXIA
$2.92M 0.24%
181,061
+36,656
+25% +$507K
GKOS icon
100
Glaukos
GKOS
$9.02B
$2.91M 0.24%
84,970
+20,671
+32% +$708K
2 3
4
5 6

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BLA
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FAM
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PSG
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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.