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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
Cap. Flow
+$88.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.43M
2
PAG icon
Penske Automotive Group
PAG
+$6.01M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.71M
5
GRPN icon
Groupon
GRPN
+$5.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.82M
2
MAN icon
ManpowerGroup
MAN
+$4.58M
3
JBLU icon
JetBlue
JBLU
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
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
AHRT
151
AH Realty Trust
AHRT
$534M
$2.25M 0.19%
154,363
-110,171
-42% -$1.53M
MPT
152
Medical Properties Trust
MPT
$2.89B
$2.24M 0.19%
181,926
-77,500
-30% -$1M
SCMP
153
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.24M 0.19%
165,088
-60,376
-27% -$842K
ETD icon
154
Ethan Allen Interiors
ETD
$581M
$2.21M 0.18%
60,021
-37,750
-39% -$1.26M
FLO icon
155
Flowers Foods
FLO
$1.64B
$2.2M 0.18%
110,333
+93,933
+573% +$1.55M
RL icon
156
Ralph Lauren
RL
$22.2B
$2.2M 0.18%
24,314
-18,526
-43% -$1.88M
AES icon
157
AES
AES
$10.6B
$2.19M 0.18%
188,914
+173,891
+1,157% +$2.04M
UPBD icon
158
Upbound Group
UPBD
$1.19B
$2.19M 0.18%
194,621
+144,399
+288% +$1.61M
ORC
159
Orchid Island Capital
ORC
$1.31B
$2.19M 0.18%
40,365
+37,076
+1,127% +$1.98M
KO icon
160
Coca-Cola
KO
$354B
$2.17M 0.18%
52,252
-31,163
-37% -$1.3M
BBSI icon
161
Barrett Business Services
BBSI
$976M
$2.14M 0.18%
133,784
+35,048
+35% +$472K
FOE
162
DELISTED
Ferro Corporation
FOE
$2.14M 0.18%
149,643
+38,344
+34% +$544K
AMAT icon
163
Applied Materials
AMAT
$426B
$2.13M 0.18%
66,109
-47,000
-42% -$1.43M
ARCB icon
164
ArcBest
ARCB
$3.44B
$2.13M 0.18%
+77,123
New +$1.98M
MYCC
165
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.13M 0.18%
148,573
+55,200
+59% +$735K
IVR icon
166
Invesco Mortgage Capital
IVR
$776M
$2.12M 0.18%
14,531
-1,612
-10% -$239K
MIK
167
DELISTED
Michaels Stores, Inc
MIK
$2.12M 0.18%
+103,657
New +$2.41M
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.12M 0.18%
+140,637
New +$2.59M
EGOV
169
DELISTED
NIC Inc
EGOV
$2.12M 0.18%
88,550
+7,086
+9% +$170K
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$2.11M 0.18%
+97,373
New +$2.5M
YELL
171
DELISTED
Yellow Corporation Common Stock
YELL
$2.1M 0.18%
158,358
+4,210
+3% +$53K
SILC icon
172
Silicom
SILC
$228M
$2.09M 0.18%
50,958
+4,100
+9% +$160K
SLGN icon
173
Silgan Holdings
SLGN
$4.91B
$2.09M 0.17%
+81,766
New +$2.06M
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$2.08M 0.17%
+23,232
New +$2.05M
MBUU icon
175
Malibu Boats
MBUU
$544M
$2.08M 0.17%
109,003
+34,177
+46% +$576K
5 6
7
8 9

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FAM
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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.