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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
TFM
1001
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,100
Closed -$228K
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
– –
-4,800
Closed -$548K
PBY
1003
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-29,065
Closed -$354K
SYA
1004
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-7,100
Closed -$225K
PMCS
1005
DELISTED
P M C SIERRA INC
PMCS
– –
-182,347
Closed -$1.23M
AWAY
1006
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,000
Closed -$212K
PGI
1007
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-21,236
Closed -$292K
SIAL
1008
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,380
Closed -$2M
CNW
1009
DELISTED
CON-WAY INC.
CNW
– –
-8,500
Closed -$403K
HCC
1010
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,500
Closed -$504K
CYBX
1011
DELISTED
CYBERONICS INC
CYBX
– –
-35,359
Closed -$2.15M
BTH
1012
DELISTED
BLYTH,INC
BTH
– –
-20,759
Closed -$124K
THOR
1013
DELISTED
THORATEC CORPORATION
THOR
– –
-8,099
Closed -$512K
XL
1014
DELISTED
XL Group Ltd.
XL
– –
-11,200
Closed -$407K
MCF
1015
DELISTED
Contango Oil & Gas Co.
MCF
– –
-22,502
Closed -$171K
UFS
1016
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,200
Closed -$400K
NWLIA
1017
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-3,951
Closed -$880K
CIT
1018
DELISTED
CIT Group Inc.
CIT
– –
-23,027
Closed -$922K
CB
1019
DELISTED
CHUBB CORPORATION
CB
– –
-10,580
Closed -$1.3M
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,518
Closed -$823K
37 38 39 40
41

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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.