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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 | |
|---|---|---|---|---|---|---|
201
Greif
GEF
$4.78B
| $1.2M | 0.15% |
+38,914
| New | +$1.29M |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.15% |
+27,731
| New | +$1.25M |
|
203
Par Pacific Holdings
PARR
$3.95B
| $1.19M | 0.15% |
+50,665
| New | +$1.17M |
|
204
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.17M | 0.15% |
+23,800
| New | +$1.2M |
|
|
FL
205
DELISTED
Foot Locker
FL
| $1.17M | 0.15% |
18,006
-13,800
| -43% | -$917K |
|
206
Carter's
CRI
$1.23B
| $1.17M | 0.15% |
+13,158
| New | +$1.17M |
|
207
Silicom
SILC
$243M
| $1.17M | 0.15% |
38,641
+10,465
| +37% | +$308K |
|
|
OSG
208
Octave Specialty Group
OSG
$209M
| $1.17M | 0.15% |
+82,875
| New | +$1.27M |
|
|
NGHC
209
DELISTED
National General Holdings Corp
NGHC
| $1.17M | 0.15% |
53,273
-33,295
| -38% | -$695K |
|
210
Movado Group
MOV
$769M
| $1.16M | 0.15% |
45,279
-10,113
| -18% | -$264K |
|
|
ATW
211
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.15% |
+113,750
| New | +$1.74M |
|
212
Westwood Holdings Group
WHG
$189M
| $1.16M | 0.15% |
22,216
-1,600
| -7% | -$90.1K |
|
213
Stewart Information Services
STC
$2.13B
| $1.16M | 0.15% |
+30,960
| New | +$1.26M |
|
214
Energizer
ENR
$1.53B
| $1.15M | 0.15% |
+33,750
| New | +$1.29M |
|
215
Malibu Boats
MBUU
$538M
| $1.15M | 0.15% |
70,122
-33,999
| -33% | -$512K |
|
216
Phibro Animal Health
PAHC
$1.53B
| $1.15M | 0.15% |
38,001
-1,232
| -3% | -$39.5K |
|
217
Carlisle Companies
CSL
$14.2B
| $1.14M | 0.15% |
+12,900
| New | +$1.14M |
|
218
Murphy Oil
MUR
$5.11B
| $1.14M | 0.15% |
+50,883
| New | +$1.37M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.15% |
12,774
-400
| -3% | -$44.5K |
|
220
RingCentral
RNG
$5.79B
| $1.13M | 0.14% |
47,897
-41,900
| -47% | -$902K |
|
|
SCS
221
DELISTED
Steelcase
SCS
| $1.13M | 0.14% |
75,739
+35,500
| +88% | +$669K |
|
222
Trinity Industries
TRN
$2.33B
| $1.13M | 0.14% |
65,044
| – | – |
|
223
Huntington Bancshares
HBAN
$34.2B
| $1.12M | 0.14% |
+101,100
| New | +$1.13M |
|
224
Bloomin' Brands
BLMN
$906M
| $1.12M | 0.14% |
66,150
+37,050
| +127% | +$643K |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.14% |
+62,830
| New | +$1.23M |
|
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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.