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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 | |
|---|---|---|---|---|---|---|
151
National Beverage
FIZZ
$3.05B
| $1.48M | 0.19% |
65,186
-33,922
| -34% | -$658K |
|
|
HBI
152
DELISTED
Hanesbrands
HBI
| $1.48M | 0.19% |
+50,200
| New | +$1.51M |
|
153
Reinsurance Group of America
RGA
$16B
| $1.45M | 0.18% |
17,000
+900
| +6% | +$81.5K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $1.44M | 0.18% |
83,656
-39,700
| -32% | -$715K |
|
155
Mid-America Apartment Communities
MAA
$15B
| $1.41M | 0.18% |
15,531
-1,000
| -6% | -$86.9K |
|
156
Wolverine World Wide
WWW
$1.67B
| $1.41M | 0.18% |
84,248
+11,249
| +15% | +$211K |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $1.41M | 0.18% |
+62,729
| New | +$1.28M |
|
158
Lamar Advertising Co
LAMR
$15.3B
| $1.4M | 0.18% |
+23,400
| New | +$1.35M |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $1.4M | 0.18% |
+42,900
| New | +$1.25M |
|
160
Tanger
SKT
$4.33B
| $1.4M | 0.18% |
42,800
+35,700
| +503% | +$1.21M |
|
|
WSR
161
DELISTED
Whitestone REIT
WSR
| $1.39M | 0.18% |
115,579
+200
| +0.2% | +$2.41K |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.18% |
+19,395
| New | +$1.3M |
|
|
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | 0.18% |
105,870
-43,760
| -29% | -$506K |
|
|
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | 0.17% |
+110,300
| New | +$1.39M |
|
165
Goldman Sachs
GS
$301B
| $1.37M | 0.17% |
+7,600
| New | +$1.41M |
|
166
Ethan Allen Interiors
ETD
$597M
| $1.37M | 0.17% |
49,128
-41,869
| -46% | -$1.17M |
|
|
TLN
167
DELISTED
Talen Energy Corporation
TLN
| $1.36M | 0.17% |
+218,065
| New | +$1.8M |
|
|
COR
168
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.17% |
23,837
-5,963
| -20% | -$338K |
|
169
Aramark
ARMK
$15.3B
| $1.35M | 0.17% |
+57,876
| New | +$1.32M |
|
|
GAP
170
The Gap Inc
GAP
$8.45B
| $1.34M | 0.17% |
+54,320
| New | +$1.45M |
|
|
TOWR
171
DELISTED
Tower International, Inc.
TOWR
| $1.34M | 0.17% |
46,960
+1,800
| +4% | +$50.5K |
|
172
National Health Investors
NHI
$3.54B
| $1.34M | 0.17% |
21,988
+15,488
| +238% | +$924K |
|
173
Lithia Motors
LAD
$8.14B
| $1.34M | 0.17% |
12,537
+1,037
| +9% | +$119K |
|
174
CVS Health
CVS
$119B
| $1.33M | 0.17% |
+13,560
| New | +$1.33M |
|
|
XENT
175
DELISTED
Intersect ENT, Inc
XENT
| $1.32M | 0.17% |
58,788
-24,902
| -30% | -$492K |
|
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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.