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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
+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
(+24%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.94M |
| 2 |
Fluor
FLR
|
+$4.24M |
| 3 |
Global Payments
GPN
|
+$4.07M |
| 4 |
Polaris
PII
|
+$3.83M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.87M |
| 2 |
Ciena
CIEN
|
+$2.78M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$2.72M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.21% |
+25,350
| New | +$1.81M |
|
127
Zoetis
ZTS
$32B
| $1.68M | 0.21% |
+35,050
| New | +$1.58M |
|
128
FirstEnergy
FE
$26.5B
| $1.68M | 0.21% |
+52,900
| New | +$1.66M |
|
129
NVIDIA
NVDA
$5.25T
| $1.66M | 0.21% |
2,012,000
| – | – |
|
130
Dolby
DLB
$5.76B
| $1.63M | 0.21% |
48,510
+35,712
| +279% | +$1.23M |
|
131
Hyatt Hotels
H
$16.2B
| $1.62M | 0.21% |
+34,390
| New | +$1.71M |
|
132
LivaNova
LIVN
$4.43B
| $1.59M | 0.2% |
+26,859
| New | +$1.63M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.2% |
+18,700
| New | +$1.59M |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $1.59M | 0.2% |
35,200
-39,700
| -53% | -$1.81M |
|
135
Lumen
LUMN
$6.23B
| $1.58M | 0.2% |
62,900
+22,700
| +56% | +$609K |
|
136
Phillips 66
PSX
$97.4B
| $1.58M | 0.2% |
+19,350
| New | +$1.67M |
|
137
Kohl's
KSS
$1.98B
| $1.58M | 0.2% |
+33,200
| New | +$1.54M |
|
|
SGI
138
Somnigroup International
SGI
$13.5B
| $1.58M | 0.2% |
+89,600
| New | +$1.7M |
|
|
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | 0.2% |
53,159
-8,344
| -14% | -$244K |
|
140
Employers Holdings
EIG
$883M
| $1.56M | 0.2% |
57,206
-24,169
| -30% | -$624K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.2% |
18,800
| – | – |
|
142
Corcept Therapeutics
CORT
$12.3B
| $1.55M | 0.2% |
311,759
+37,340
| +14% | +$168K |
|
143
Quanta Services
PWR
$90.6B
| $1.55M | 0.2% |
+76,600
| New | +$1.65M |
|
144
Robert Half
RHI
$4.64B
| $1.55M | 0.2% |
32,897
-9,600
| -23% | -$484K |
|
145
American Coastal Insurance
ACIC
$449M
| $1.55M | 0.2% |
90,604
-40,546
| -31% | -$698K |
|
146
Allstate
ALL
$65.9B
| $1.53M | 0.19% |
+24,700
| New | +$1.54M |
|
147
Coty
COTY
$2.51B
| $1.53M | 0.19% |
59,652
+24,350
| +69% | +$677K |
|
148
Kroger
KR
$35.4B
| $1.52M | 0.19% |
36,240
+12,440
| +52% | +$482K |
|
149
Goodyear
GT
$1.83B
| $1.5M | 0.19% |
+45,900
| New | +$1.51M |
|
|
OUTR
150
DELISTED
OUTERWALL INC
OUTR
| $1.49M | 0.19% |
40,694
+3,229
| +9% | +$180K |
|
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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.