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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
ASCMA
1051
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-15,251
Closed -$353K
XL
1052
DELISTED
XL Group Ltd.
XL
– –
-14,929
Closed -$502K
SBNY
1053
DELISTED
Signature Bank
SBNY
– –
-8,663
Closed -$1.03M
CMO
1054
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,098
Closed -$171K
FRP
1055
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-21,553
Closed -$324K
WNR
1056
DELISTED
Western Refining Inc
WNR
– –
-63,139
Closed -$1.67M
FDML
1057
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-19,127
Closed -$184K
UDF
1058
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-42,281
Closed -$135K
STMP
1059
DELISTED
Stamps.com, Inc.
STMP
– –
-27,991
Closed -$2.65M
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-61,508
Closed -$1.32M
PRMW
1061
DELISTED
Primo Water Corporation
PRMW
– –
-35,015
Closed -$425K
DNY
1062
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-119,275
Closed -$1.88M
39 40 41 42
43

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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.