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
+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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$98.5B
| $1.92M | 0.16% |
13,698
-9,060
| -40% | -$1.33M |
|
202
Hubbell
HUBB
$25.7B
| $1.91M | 0.16% |
+16,340
| New | +$1.8M |
|
203
Bristol-Myers Squibb
BMY
$127B
| $1.91M | 0.16% |
+32,599
| New | +$1.78M |
|
|
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | 0.16% |
+86,174
| New | +$1.75M |
|
205
Aecom
ACM
$9.07B
| $1.89M | 0.16% |
52,014
+23,314
| +81% | +$774K |
|
206
Usana Health Sciences
USNA
$394M
| $1.89M | 0.16% |
30,880
-944
| -3% | -$61.5K |
|
207
V2X
VVX
$2.62B
| $1.89M | 0.16% |
79,113
+51,425
| +186% | +$1.05M |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.16% |
+61,141
| New | +$1.78M |
|
|
LQ
209
DELISTED
La Quinta Holdings Inc.
LQ
| $1.88M | 0.16% |
+132,174
| New | +$1.57M |
|
210
Eastman Chemical
EMN
$7.8B
| $1.87M | 0.16% |
+24,900
| New | +$1.8M |
|
211
Phibro Animal Health
PAHC
$1.38B
| $1.87M | 0.16% |
63,885
+17,221
| +37% | +$470K |
|
|
HIFR
212
DELISTED
InfraREIT, Inc.
HIFR
| $1.85M | 0.16% |
+103,499
| New | +$1.77M |
|
213
Wolfspeed
WOLF
$1.2B
| $1.84M | 0.15% |
69,767
+32,097
| +85% | +$799K |
|
|
NMBL
214
DELISTED
Nimble Storage, Inc.
NMBL
| $1.83M | 0.15% |
231,132
+153,180
| +197% | +$1.25M |
|
|
LOCK
215
DELISTED
LifeLock, Inc.
LOCK
| $1.83M | 0.15% |
76,503
-15,199
| -17% | -$309K |
|
|
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | 0.15% |
102,951
+26,313
| +34% | +$462K |
|
217
Sysco
SYY
$39.7B
| $1.81M | 0.15% |
+32,700
| New | +$1.7M |
|
218
NRG Energy
NRG
$29.8B
| $1.81M | 0.15% |
147,330
-101,414
| -41% | -$1.17M |
|
219
Shake Shack
SHAK
$2.3B
| $1.79M | 0.15% |
50,138
-40,261
| -45% | -$1.41M |
|
|
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
| $1.79M | 0.15% |
162,361
+65,854
| +68% | +$1.03M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.15% |
+66,304
| New | +$1.64M |
|
|
CUTR
222
DELISTED
Cutera, Inc.
CUTR
| $1.78M | 0.15% |
102,695
+18,469
| +22% | +$276K |
|
223
Citizens Financial Group
CFG
$30.4B
| $1.78M | 0.15% |
+49,992
| New | +$1.51M |
|
224
First Interstate BancSystem
FIBK
$3.7B
| $1.78M | 0.15% |
+41,859
| New | +$1.52M |
|
|
MGI
225
DELISTED
MoneyGram International, Inc. New
MGI
| $1.78M | 0.15% |
150,726
+70,873
| +89% | +$662K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.