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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
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.24%
49,924
+35,600
+249% +$1.36M
INTU icon
102
Intuit
INTU
$97.9B
$1.89M 0.24%
19,613
– –
THG icon
103
Hanover Insurance
THG
$7.93B
$1.88M 0.24%
+23,161
New +$1.92M
LLTC
104
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.24%
+44,216
New +$1.94M
APA icon
105
APA Corp
APA
$14.9B
$1.87M 0.24%
42,021
– –
TTWO icon
106
Take-Two Interactive
TTWO
$44B
$1.86M 0.24%
+53,500
New +$1.8M
CVI icon
107
CVR Energy
CVI
$4.2B
$1.86M 0.24%
47,249
+30,500
+182% +$1.31M
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$1.86M 0.24%
21,471
+13,950
+185% +$1.21M
KDP icon
109
Keurig Dr Pepper
KDP
$43.8B
$1.81M 0.23%
19,400
+14,100
+266% +$1.25M
CEB
110
DELISTED
CEB Inc.
CEB
$1.79M 0.23%
29,204
+1,500
+5% +$106K
MANH icon
111
Manhattan Associates
MANH
$13B
$1.79M 0.23%
26,999
– –
TSEM icon
112
Tower Semiconductor
TSEM
$23.5B
$1.78M 0.23%
126,986
-34,180
-21% -$494K
AEO icon
113
American Eagle Outfitters
AEO
$2.83B
$1.78M 0.23%
114,900
-39,400
-26% -$617K
NUE icon
114
Nucor
NUE
$56.8B
$1.78M 0.23%
+44,150
New +$1.81M
LECO icon
115
Lincoln Electric
LECO
$15.5B
$1.77M 0.22%
34,035
+6,300
+23% +$351K
MLKN icon
116
MillerKnoll
MLKN
$1.58B
$1.76M 0.22%
61,473
-72,035
-54% -$2.21M
RPXC
117
DELISTED
RPX Corporation
RPXC
$1.75M 0.22%
158,815
-15,757
-9% -$213K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.74M 0.22%
37,850
+20,650
+120% +$1.05M
AFG icon
119
American Financial Group
AFG
$11.9B
$1.74M 0.22%
+24,100
New +$1.74M
DENN
120
DELISTED
Denny's
DENN
$1.74M 0.22%
176,465
+24,777
+16% +$254K
VIAV icon
121
Viavi Solutions
VIAV
$9.02B
$1.73M 0.22%
283,897
+45,255
+19% +$274K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.22%
51,551
– –
CST
123
DELISTED
CST Brands, Inc.
CST
$1.71M 0.22%
+43,741
New +$1.6M
ROK icon
124
Rockwell Automation
ROK
$47.8B
$1.7M 0.22%
16,520
– –
STLD icon
125
Steel Dynamics
STLD
$33.6B
$1.68M 0.21%
94,160
– –
3 4
5
6 7

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BLA
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FAM
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PSG
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ACM
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MBT
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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.