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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
MZOR
1026
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-50,692
Closed -$1.31M
SONC
1027
DELISTED
Sonic Corp
SONC
– –
-71,332
Closed -$1.87M
JONE
1028
DELISTED
Jones Energy, Inc.
JONE
– –
-13,791
Closed -$903K
SHLM
1029
DELISTED
Schulman (A.) Inc
SHLM
– –
-36,696
Closed -$1.07M
VR
1030
DELISTED
Validus Hold Ltd
VR
– –
-6,800
Closed -$339K
CALD
1031
DELISTED
Callidus Software, Inc.
CALD
– –
-28,700
Closed -$527K
BV
1032
DELISTED
Bazaarvoice, Inc.
BV
– –
-35,061
Closed -$207K
GIMO
1033
DELISTED
Gigamon Inc.
GIMO
– –
-36,340
Closed -$1.99M
RT
1034
DELISTED
Ruby Tuesday Georgia
RT
– –
-64,587
Closed -$161K
ATW
1035
DELISTED
Atwood Oceanics
ATW
– –
-61,101
Closed -$531K
ALR
1036
DELISTED
Alere Inc
ALR
– –
-9,400
Closed -$406K
PNRA
1037
DELISTED
Panera Bread Co
PNRA
– –
-2,870
Closed -$559K
TRR
1038
DELISTED
Trc Companies
TRR
– –
-14,951
Closed -$130K
CLC
1039
DELISTED
Clarcor
CLC
– –
-4,450
Closed -$289K
IMN
1040
DELISTED
Imation
IMN
– –
-60,824
Closed -$38K
TUBE
1041
DELISTED
TubeMogul, Inc.
TUBE
– –
-63,432
Closed -$594K
ACW
1042
DELISTED
Accuride Corp
ACW
– –
-90,785
Closed -$232K
BLOX
1043
DELISTED
Infoblox Inc
BLOX
– –
-16,900
Closed -$446K
RAX
1044
DELISTED
Rackspace Hosting Inc
RAX
– –
-22,600
Closed -$716K
SGI
1045
DELISTED
Silicon Graphics Intl.
SGI
– –
-173,747
Closed -$1.34M
SKUL
1046
DELISTED
SKULLCANDY INC
SKUL
– –
-61,317
Closed -$389K
WPG
1047
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,056
Closed -$563K
DCT
1048
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,700
Closed -$471K
MOBL
1049
DELISTED
MobileIron, Inc.
MOBL
– –
-36,280
Closed -$100K
BEAT
1050
DELISTED
BioTelemetry, Inc.
BEAT
– –
-27,513
Closed -$511K
39 40 41
42
43

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BLA
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FAM
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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.