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
(+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 | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$6.38B
| $7.09M | 0.9% |
123,676
+38,700
| +46% | +$2.3M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.03M | 0.89% |
166,922
+55,900
| +50% | +$2.48M |
|
3
Estee Lauder
EL
$37.4B
| $5.28M | 0.67% |
60,000
+40,800
| +213% | +$3.47M |
|
4
McKesson
MCK
$104B
| $5.24M | 0.67% |
26,561
+14,860
| +127% | +$2.81M |
|
5
Valero Energy
VLO
$101B
| $5.2M | 0.66% |
73,530
+22,150
| +43% | +$1.51M |
|
6
Cencora
COR
$61.5B
| $5.19M | 0.66% |
50,025
+19,100
| +62% | +$1.88M |
|
7
Teva Pharmaceuticals
TEVA
$42.5B
| $5.17M | 0.66% |
78,800
-8,400
| -10% | -$519K |
|
8
IQVIA
IQV
$43.1B
| $5.15M | 0.65% |
75,048
+33,250
| +80% | +$2.27M |
|
9
Crown Holdings
CCK
$12.9B
| $5.08M | 0.65% |
100,200
+66,500
| +197% | +$3.38M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.64% |
94,100
+45,900
| +95% | +$2.55M |
|
|
11
Boeing
BA
$166B
| $4.96M | 0.63% |
+34,330
| New | +$4.94M |
|
12
Capital One
COF
$132B
| $4.86M | 0.62% |
67,350
+40,950
| +155% | +$3.14M |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $4.67M | 0.59% |
93,250
+36,450
| +64% | +$1.86M |
|
14
ServiceNow
NOW
$150B
| $4.58M | 0.58% |
264,550
+150,750
| +132% | +$2.49M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $4.46M | 0.57% |
201,781
+39,400
| +24% | +$738K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.45M | 0.57% |
50,950
+41,750
| +454% | +$3.58M |
|
|
17
Fluor
FLR
$7.12B
| $4.25M | 0.54% |
+90,050
| New | +$4.24M |
|
18
Huntington Ingalls Industries
HII
$11.6B
| $4.24M | 0.54% |
33,420
+8,180
| +32% | +$1M |
|
|
19
Global Payments
GPN
$24.3B
| $3.89M | 0.49% |
+60,340
| New | +$4.07M |
|
20
F5
FFIV
$22.3B
| $3.88M | 0.49% |
40,000
+13,900
| +53% | +$1.5M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.48% |
53,200
+28,909
| +119% | +$2M |
|
22
Marathon Petroleum
MPC
$104B
| $3.76M | 0.48% |
72,550
+44,200
| +156% | +$2.31M |
|
23
UGI
UGI
$8.15B
| $3.68M | 0.47% |
109,131
+65,500
| +150% | +$2.27M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | 0.47% |
97,471
+17,200
| +21% | +$650K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.45% |
+34,820
| New | +$3.7M |
|
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.