We are live on ! Find out more
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
Cap. Flow
+$148M
Cap. Flow %
18.8%
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.94M
2
FLR icon
Fluor
FLR
+$4.24M
3
GPN icon
Global Payments
GPN
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.87M
2
CIEN icon
Ciena
CIEN
+$2.78M
3
BGG
Briggs & Stratton Corp.
BGG
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
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
CRL icon
176
Charles River Laboratories
CRL
$13.9B
$1.32M 0.17%
16,380
-9,200
-36% -$664K
EMCI
177
DELISTED
EMC INS Group Inc
EMCI
$1.32M 0.17%
52,059
+100
+0.2% +$2.51K
EXTR icon
178
Extreme Networks
EXTR
$2.95B
$1.31M 0.17%
322,044
-100,982
-24% -$392K
LTC
179
LTC Properties
LTC
$2.19B
$1.31M 0.17%
30,440
+1,693
+6% +$72.2K
CHMT
180
DELISTED
Chemtura Corporation
CHMT
$1.31M 0.17%
48,097
+17,977
+60% +$535K
BHE icon
181
Benchmark Electronics
BHE
$2.56B
$1.31M 0.17%
+63,170
New +$1.34M
OLED icon
182
Universal Display
OLED
$3.81B
$1.3M 0.17%
+23,900
New +$1.05M
FTI icon
183
TechnipFMC
FTI
$29.7B
$1.29M 0.16%
59,942
+46,233
+337% +$1.12M
HUBG icon
184
HUB Group
HUBG
$2.42B
$1.28M 0.16%
77,866
+47,210
+154% +$880K
OB
185
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.28M 0.16%
102,802
+1,360
+1% +$18.7K
CRVL icon
186
CorVel
CRVL
$3.5B
$1.27M 0.16%
86,988
-1,020
-1% -$12.5K
ZEN
187
DELISTED
ZENDESK INC
ZEN
$1.27M 0.16%
47,945
+10,489
+28% +$246K
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.25M 0.16%
6,346
+4,501
+244% +$1.06M
WK icon
189
Workiva
WK
$4.31B
$1.25M 0.16%
71,092
-18,307
-20% -$316K
WT icon
190
WisdomTree
WT
$3.7B
$1.24M 0.16%
79,332
-1,150
-1% -$21.1K
GNW icon
191
Genworth Financial
GNW
$3.77B
$1.24M 0.16%
+332,995
New +$1.54M
TGT icon
192
Target
TGT
$74.1B
$1.23M 0.16%
17,000
-13,400
-44% -$1M
FRC
193
DELISTED
First Republic Bank
FRC
$1.23M 0.16%
+18,685
New +$1.23M
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.23M 0.16%
+46,631
New +$1.13M
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
$1.21M 0.15%
+35,750
New +$1.34M
EG icon
196
Everest Group
EG
$14.5B
$1.21M 0.15%
+6,600
New +$1.2M
ASEI
197
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.21M 0.15%
29,158
-8,346
-22% -$332K
EXC icon
198
Exelon
EXC
$45.3B
$1.21M 0.15%
60,903
+27,760
+84% +$563K
SQI
199
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.21M 0.15%
92,937
+9,800
+12% +$117K
NVR icon
200
NVR
NVR
$17B
$1.2M 0.15%
+731
New +$1.2M
6 7
8
9 10

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.