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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
BGG
976
DELISTED
Briggs & Stratton Corp.
BGG
– –
-140,720
Closed -$2.72M
GNC
977
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,800
Closed -$598K
HABT
978
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-9,850
Closed -$211K
HOS
979
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-50,654
Closed -$685K
WP
980
DELISTED
Worldpay, Inc.
WP
– –
-5,603
Closed -$252K
BRSS
981
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,511
Closed -$257K
ICON
982
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,900
Closed -$257K
LHO
983
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,490
Closed -$241K
AET
984
DELISTED
Aetna Inc
AET
– –
-2,440
Closed -$267K
SHLM
985
DELISTED
Schulman (A.) Inc
SHLM
– –
-29,867
Closed -$970K
NSM
986
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-27,364
Closed -$380K
WGL
987
DELISTED
Wgl Holdings
WGL
– –
-12,178
Closed -$702K
CALD
988
DELISTED
Callidus Software, Inc.
CALD
– –
-15,053
Closed -$256K
BBG
989
DELISTED
Bill Barrett Corp
BBG
– –
-83,800
Closed -$277K
HSNI
990
DELISTED
HSN, Inc.
HSNI
– –
-19,300
Closed -$1.1M
CNXR
991
DELISTED
Connecture, Inc.
CNXR
– –
-14,835
Closed -$68K
MXPT
992
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-4,725
Closed -$77K
SNOW
993
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-34,831
Closed -$302K
EQY
994
DELISTED
Equity One
EQY
– –
-55,366
Closed -$1.35M
APOL
995
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-42,700
Closed -$472K
TUBE
996
DELISTED
TubeMogul, Inc.
TUBE
– –
-12,100
Closed -$127K
PPS
997
DELISTED
Post Properties
PPS
– –
-17,871
Closed -$1.04M
HTWR
998
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,850
Closed -$568K
LDRH
999
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-35,126
Closed -$1.21M
UNTD
1000
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-30,296
Closed -$303K
37 38 39
40
41

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FAM
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PSG
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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.