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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 | |
|---|---|---|---|---|---|---|
|
OMN
176
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.08M | 0.17% |
207,536
+1,485
| +0.7% | +$13.1K |
|
177
Kroger
KR
$34.8B
| $2.07M | 0.17% |
+60,000
| New | +$1.96M |
|
178
Mueller Water Products
MWA
$3.92B
| $2.07M | 0.17% |
155,601
-23,680
| -13% | -$304K |
|
|
SCLN
179
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.07M | 0.17% |
191,474
-8,696
| -4% | -$87K |
|
|
VRTV
180
DELISTED
VERITIV CORPORATION
VRTV
| $2.07M | 0.17% |
38,455
+14,255
| +59% | +$739K |
|
181
Woodward
WWD
$25B
| $2.07M | 0.17% |
+29,923
| New | +$1.93M |
|
182
American Airlines Group
AAL
$9.58B
| $2.06M | 0.17% |
44,151
+3,400
| +8% | +$148K |
|
|
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.06M | 0.17% |
221,658
+27,221
| +14% | +$222K |
|
|
ACH
184
Accendra Health
ACH
$240M
| $2.05M | 0.17% |
+58,206
| New | +$1.97M |
|
185
Sabra Healthcare REIT
SBRA
$5.64B
| $2.05M | 0.17% |
83,942
-7,900
| -9% | -$181K |
|
|
GAP
186
The Gap Inc
GAP
$6.84B
| $2.05M | 0.17% |
91,324
-62,775
| -41% | -$1.62M |
|
187
Caesars Entertainment
CZR
$6.1B
| $2.05M | 0.17% |
+120,777
| New | +$1.69M |
|
|
VRNT
188
DELISTED
Verint Systems
VRNT
| $2.04M | 0.17% |
113,418
+32,782
| +41% | +$609K |
|
189
Valero Energy
VLO
$89.8B
| $2.03M | 0.17% |
29,767
-49,800
| -63% | -$3.07M |
|
190
Materion
MTRN
$5.01B
| $2.03M | 0.17% |
51,161
+19,686
| +63% | +$693K |
|
191
Factset
FDS
$9.05B
| $2.02M | 0.17% |
+12,392
| New | +$1.98M |
|
192
SEI Investments
SEIC
$11.9B
| $2.01M | 0.17% |
40,729
+26,900
| +195% | +$1.26M |
|
193
CoStar Group
CSGP
$11.3B
| $2M | 0.17% |
+106,200
| New | +$2.09M |
|
|
DYN
194
DELISTED
Dynegy, Inc.
DYN
| $1.99M | 0.17% |
235,132
+50,146
| +27% | +$494K |
|
195
Nike
NKE
$61.9B
| $1.99M | 0.17% |
39,100
-37,640
| -49% | -$1.93M |
|
|
HMHC
196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | 0.17% |
+183,000
| New | +$2.14M |
|
197
Booking.com
BKNG
$138B
| $1.96M | 0.16% |
+33,450
| New | +$2M |
|
198
GoDaddy
GDDY
$12.3B
| $1.96M | 0.16% |
+56,100
| New | +$1.97M |
|
199
Mitek Systems
MITK
$762M
| $1.96M | 0.16% |
318,837
+14,620
| +5% | +$95.4K |
|
200
Photronics
PLAB
$1.79B
| $1.94M | 0.16% |
172,022
+66,202
| +63% | +$694K |
|
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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.