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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
+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
CTXS
1001
DELISTED
Citrix Systems Inc
CTXS
– –
-16,511
Closed -$1.12M
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,900
Closed -$961K
COHR
1003
DELISTED
Coherent Inc
COHR
– –
-3,458
Closed -$382K
TVTY
1004
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-39,000
Closed -$1.03M
MGP
1005
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-37,814
Closed -$986K
USCR
1006
DELISTED
U S Concrete, Inc.
USCR
– –
-7,108
Closed -$327K
ANH
1007
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,010
Closed -$64K
TIF
1008
DELISTED
Tiffany & Co.
TIF
– –
-14,849
Closed -$1.08M
CBL
1009
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,900
Closed -$436K
FSB
1010
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-19,506
Closed -$730K
GCAP
1011
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-29,434
Closed -$182K
BGG
1012
DELISTED
Briggs & Stratton Corp.
BGG
– –
-91,540
Closed -$1.71M
IBKC
1013
DELISTED
IBERIABANK Corp
IBKC
– –
-7,100
Closed -$477K
MLNX
1014
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,086
Closed -$1.22M
RTN
1015
DELISTED
Raytheon Company
RTN
– –
-4,311
Closed -$587K
PEGI
1016
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-33,929
Closed -$763K
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,000
Closed -$234K
ISCA
1018
DELISTED
International Speedway Corp
ISCA
– –
-42,612
Closed -$1.42M
BID
1019
DELISTED
Sotheby's
BID
– –
-61,000
Closed -$2.32M
FRED
1020
DELISTED
Fred's Inc
FRED
– –
-25,342
Closed -$230K
PES
1021
DELISTED
Pioneer Energy Services Corp.
PES
– –
-85,113
Closed -$344K
TCF
1022
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-22,400
Closed -$989K
USG
1023
DELISTED
Usg
USG
– –
-70,610
Closed -$1.82M
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
– –
-12,619
Closed -$291K
MBFI
1025
DELISTED
MB Financial Corp
MBFI
– –
-12,700
Closed -$483K
39 40
41
42 43

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BLA
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FAM
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PSG
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ACM
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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.