We are live on !
Find out more
MC
Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
18.8%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 | 13.78% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nice
NICE
$6.57B
| $7.09M | 0.9% |
123,676
+38,700
| +46% | +$2.3M |
2015 Q1
3 quarters
|
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.03M | 0.89% |
166,922
+55,900
| +50% | +$2.48M |
2015 Q1
3 quarters
|
|
3
Estee Lauder
EL
$37.9B
| $5.28M | 0.67% |
60,000
+40,800
| +213% | +$3.47M |
2014 Q4
4 quarters
|
|
4
McKesson
MCK
$117B
| $5.24M | 0.67% |
26,561
+14,860
| +127% | +$2.81M |
2014 Q2
6 quarters
|
|
5
Valero Energy
VLO
$128B
| $5.2M | 0.66% |
73,530
+22,150
| +43% | +$1.51M |
2015 Q2
2 quarters
|
|
6
Cencora
COR
$65.1B
| $5.19M | 0.66% |
50,025
+19,100
| +62% | +$1.88M |
2014 Q3
5 quarters
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $5.17M | 0.66% |
78,800
-8,400
| -10% | -$519K |
2014 Q3
5 quarters
|
|
8
IQVIA
IQV
$43.9B
| $5.15M | 0.65% |
75,048
+33,250
| +80% | +$2.27M |
2014 Q4
4 quarters
|
|
9
Crown Holdings
CCK
$12.4B
| $5.08M | 0.65% |
100,200
+66,500
| +197% | +$3.38M |
2015 Q2
2 quarters
|
|
10
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.64% |
94,100
+45,900
| +95% | +$2.55M |
2014 Q2
6 quarters
|
|
|
11
Boeing
BA
$150B
| $4.96M | 0.63% |
+34,330
| New | +$4.94M |
2015 Q4
0 quarters
|
|
12
Capital One
COF
$124B
| $4.86M | 0.62% |
67,350
+40,950
| +155% | +$3.14M |
2013 Q3
9 quarters
|
|
13
DELISTED
Spirit AeroSystems
SPR
| $4.67M | 0.59% |
93,250
+36,450
| +64% | +$1.86M |
2015 Q2
2 quarters
|
|
14
ServiceNow
NOW
$147B
| $4.58M | 0.58% |
264,550
+150,750
| +132% | +$2.49M |
2015 Q1
3 quarters
|
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $4.46M | 0.57% |
201,781
+39,400
| +24% | +$738K |
2013 Q3
9 quarters
|
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.45M | 0.57% |
50,950
+41,750
| +454% | +$3.58M |
2015 Q3
1 quarter
|
|
|
17
Fluor
FLR
$6.28B
| $4.25M | 0.54% |
+90,050
| New | +$4.24M |
2015 Q4
0 quarters
|
|
18
Huntington Ingalls Industries
HII
$10.7B
| $4.24M | 0.54% |
33,420
+8,180
| +32% | +$1M |
2013 Q4
8 quarters
|
|
|
19
Global Payments
GPN
$22.1B
| $3.89M | 0.49% |
+60,340
| New | +$4.07M |
2015 Q4
0 quarters
|
|
20
F5
FFIV
$25B
| $3.88M | 0.49% |
40,000
+13,900
| +53% | +$1.5M |
2014 Q3
5 quarters
|
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.48% |
53,200
+28,909
| +119% | +$2M |
2015 Q3
1 quarter
|
|
22
Marathon Petroleum
MPC
$134B
| $3.76M | 0.48% |
72,550
+44,200
| +156% | +$2.31M |
2015 Q2
2 quarters
|
|
23
UGI
UGI
$8.24B
| $3.68M | 0.47% |
109,131
+65,500
| +150% | +$2.27M |
2015 Q2
2 quarters
|
|
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | 0.47% |
97,471
+17,200
| +21% | +$650K |
2013 Q2
10 quarters
|
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.45% |
+34,820
| New | +$3.7M |
2015 Q4
0 quarters
|
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.