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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
USB icon
976
US Bancorp
USB
$99.6B
– –
-11,000
Closed -$472K
UVSP icon
977
Univest Financial
UVSP
$1.23B
– –
-8,838
Closed -$206K
VEEV icon
978
Veeva Systems
VEEV
$30.3B
– –
-22,707
Closed -$937K
WAL icon
979
Western Alliance Bancorporation
WAL
$9.07B
– –
-9,300
Closed -$349K
WFC icon
980
Wells Fargo
WFC
$261B
– –
-13,100
Closed -$580K
WHG icon
981
Westwood Holdings Group
WHG
$182M
– –
-5,831
Closed -$310K
WK icon
982
Workiva
WK
$2.94B
– –
-26,684
Closed -$484K
WLK icon
983
Westlake Corp
WLK
$9.46B
– –
-7,250
Closed -$388K
WMT icon
984
Walmart Inc
WMT
$871B
– –
-162,201
Closed -$3.9M
WU icon
985
Western Union
WU
$2.57B
– –
-110,900
Closed -$2.31M
YELP icon
986
Yelp
YELP
$1.38B
– –
-37,019
Closed -$1.54M
YUM icon
987
Yum! Brands
YUM
$41B
– –
-38,948
Closed -$2.54M
MTUS icon
988
Metallus
MTUS
$873M
– –
-44,952
Closed -$470K
TBNK
989
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-11,259
Closed -$323K
INFN
990
DELISTED
Infinera Corporation Common Stock
INFN
– –
-70,301
Closed -$635K
HA
991
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,087
Closed -$2.09M
TWOU
992
DELISTED
2U Inc
TWOU
– –
-417
Closed -$479K
BFX
993
DELISTED
BowFlex Inc.
BFX
– –
-62,526
Closed -$1.42M
VMW
994
DELISTED
VMware, Inc
VMW
– –
-41,878
Closed -$3.07M
NEWR
995
DELISTED
New Relic, Inc.
NEWR
– –
-11,067
Closed -$424K
PDCE
996
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,471
Closed -$434K
ZVO
997
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,786
Closed -$115K
EXTN
998
DELISTED
Exterran Corporation
EXTN
– –
-43,026
Closed -$675K
GBL
999
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,634
Closed -$274K
BRG
1000
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-21,436
Closed -$279K
38 39
40
41 42

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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.