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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
(+14%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$6.43M |
| 2 |
Penske Automotive Group
PAG
|
+$6.01M |
| 3 |
Occidental Petroleum
OXY
|
+$6M |
| 4 |
Cboe Global Markets
CBOE
|
+$5.71M |
| 5 |
Groupon
GRPN
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
ManpowerGroup
MAN
|
+$4.58M |
| 3 |
JetBlue
JBLU
|
+$4.32M |
| 4 |
PVH
PVH
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$65.8B
| $2.9M | 0.24% |
133,850
+123,600
| +1,206% | +$2.7M |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $2.89M | 0.24% |
57,478
+47,188
| +459% | +$2.32M |
|
103
Cohen & Steers
CNS
$4.18B
| $2.86M | 0.24% |
85,218
+67,369
| +377% | +$2.46M |
|
104
Murphy USA
MUSA
$11.3B
| $2.83M | 0.24% |
46,035
+23,850
| +108% | +$1.61M |
|
105
INNOVATE Corp
VATE
$114M
| $2.81M | 0.23% |
47,367
+22,811
| +93% | +$1.13M |
|
106
Cardinal Health
CAH
$53.4B
| $2.81M | 0.23% |
39,004
-15,800
| -29% | -$1.14M |
|
107
Ormat Technologies
ORA
$6.11B
| $2.77M | 0.23% |
51,705
-11,920
| -19% | -$579K |
|
108
Tyson Foods
TSN
$20.2B
| $2.76M | 0.23% |
44,818
+800
| +2% | +$52.6K |
|
|
REGI
109
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.76M | 0.23% |
284,706
-51,850
| -15% | -$485K |
|
|
VWR
110
DELISTED
VWR Corporation
VWR
| $2.76M | 0.23% |
110,192
+86,160
| +359% | +$2.29M |
|
111
Darden Restaurants
DRI
$22.5B
| $2.74M | 0.23% |
37,700
-8,234
| -18% | -$572K |
|
|
KMG
112
DELISTED
KMG Chemicals Inc
KMG
| $2.71M | 0.23% |
69,803
+6,868
| +11% | +$219K |
|
113
DHI Group
DHX
$166M
| $2.7M | 0.23% |
432,290
+122,604
| +40% | +$788K |
|
114
Southwest Gas
SWX
$6.74B
| $2.69M | 0.23% |
35,169
-18
| -0.1% | -$1.3K |
|
115
Kforce
KFRC
$983M
| $2.67M | 0.22% |
115,396
+22,700
| +24% | +$466K |
|
|
ESND
116
DELISTED
Essendant Inc.
ESND
| $2.65M | 0.22% |
126,793
+41,291
| +48% | +$785K |
|
117
Steven Madden
SHOO
$3.12B
| $2.65M | 0.22% |
110,982
+98,550
| +793% | +$2.4M |
|
118
G-III Apparel Group
GIII
$1.47B
| $2.61M | 0.22% |
88,322
+67,400
| +322% | +$1.96M |
|
119
PENN Entertainment
PENN
$2.74B
| $2.61M | 0.22% |
189,323
-39,665
| -17% | -$541K |
|
|
SPTN
120
DELISTED
SpartanNash
SPTN
| $2.59M | 0.22% |
65,532
+47,133
| +256% | +$1.58M |
|
|
RRD
121
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.59M | 0.22% |
+158,471
| New | +$2.84M |
|
122
Coty
COTY
$2.33B
| $2.56M | 0.21% |
139,921
-2,479
| -2% | -$51.2K |
|
123
Eagle Materials
EXP
$6.6B
| $2.56M | 0.21% |
25,946
-1,920
| -7% | -$172K |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $2.56M | 0.21% |
104,935
-50,588
| -33% | -$1.18M |
|
125
Hexcel
HXL
$8.32B
| $2.52M | 0.21% |
49,094
-13,356
| -21% | -$642K |
|
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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.