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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$48.6B
| $2.5M | 0.21% |
98,561
+80,446
| +444% | +$1.91M |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $2.48M | 0.21% |
88,640
+11,146
| +14% | +$273K |
|
128
Lumen
LUMN
$6.53B
| $2.47M | 0.21% |
103,831
+4,298
| +4% | +$109K |
|
|
ALJ
129
DELISTED
Alon USA Energy Inc
ALJ
| $2.46M | 0.21% |
216,313
-152,049
| -41% | -$1.43M |
|
|
NDRM
130
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.46M | 0.21% |
110,896
-800
| -0.7% | -$15K |
|
|
VIA
131
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.46M | 0.21% |
32,443
-9,730
| -23% | -$650K |
|
132
Evolution Petroleum
EPM
$137M
| $2.44M | 0.2% |
244,313
+31,959
| +15% | +$268K |
|
133
TJX Companies
TJX
$170B
| $2.44M | 0.2% |
+65,000
| New | +$2.46M |
|
|
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
| $2.42M | 0.2% |
194,977
+59,799
| +44% | +$703K |
|
135
Leggett & Platt
LEG
$1.52B
| $2.42M | 0.2% |
+49,426
| New | +$2.35M |
|
136
Village Super Market
VLGEA
$631M
| $2.41M | 0.2% |
78,079
+36,433
| +87% | +$1.18M |
|
137
SunCoke Energy
SXC
$757M
| $2.41M | 0.2% |
212,705
+11,665
| +6% | +$124K |
|
138
Microsoft
MSFT
$2.84T
| $2.4M | 0.2% |
38,700
-27,800
| -42% | -$1.67M |
|
139
Graphic Packaging
GPK
$3.26B
| $2.4M | 0.2% |
192,050
+119,500
| +165% | +$1.55M |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $2.39M | 0.2% |
109,738
-66,121
| -38% | -$1.26M |
|
141
American Vanguard Corp
AVD
$73.5M
| $2.38M | 0.2% |
124,410
+27,325
| +28% | +$465K |
|
|
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.38M | 0.2% |
98,730
+21,475
| +28% | +$478K |
|
143
NorthWestern Energy
NWE
$4.48B
| $2.38M | 0.2% |
+41,816
| New | +$2.35M |
|
144
Wendy's
WEN
$1.33B
| $2.36M | 0.2% |
174,523
+142,283
| +441% | +$1.72M |
|
|
PINC
145
DELISTED
Premier
PINC
| $2.33M | 0.19% |
76,616
-21,819
| -22% | -$672K |
|
|
HBI
146
DELISTED
Hanesbrands
HBI
| $2.32M | 0.19% |
+107,700
| New | +$2.57M |
|
|
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.32M | 0.19% |
152,282
-73,797
| -33% | -$1.02M |
|
148
A10 Networks
ATEN
$2.47B
| $2.28M | 0.19% |
273,909
-51,457
| -16% | -$442K |
|
|
SRDX
149
DELISTED
Surmodics
SRDX
| $2.26M | 0.19% |
89,148
+2,500
| +3% | +$65.7K |
|
150
Netflix
NFLX
$292B
| $2.25M | 0.19% |
+181,800
| New | +$2.15M |
|
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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.