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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 | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$5.29B
| $11.4M | 0.95% |
165,171
| – | – |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $10.1M | 0.84% |
301,182
+39,907
| +15% | +$1.22M |
|
|
PIR
3
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.49M | 0.63% |
43,847
+27,687
| +171% | +$3.21M |
|
|
4
Penske Automotive Group
PAG
$14.3B
| $6.39M | 0.53% |
+123,337
| New | +$6.01M |
|
|
5
VF Corp
VFC
$6.68B
| $6.23M | 0.52% |
+124,050
| New | +$6.43M |
|
|
6
Cboe Global Markets
CBOE
$29.8B
| $6.13M | 0.51% |
+82,968
| New | +$5.71M |
|
|
7
Occidental Petroleum
OXY
$57B
| $6.02M | 0.5% |
+84,454
| New | +$6M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $5.92M | 0.49% |
653,889
+560,714
| +602% | +$4.89M |
|
9
Lithia Motors
LAD
$7.78B
| $5.83M | 0.49% |
60,198
+21,366
| +55% | +$1.96M |
|
10
Kohl's
KSS
$2.03B
| $5.77M | 0.48% |
116,900
+19,422
| +20% | +$961K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 0.48% |
141,568
+74,300
| +110% | +$3.22M |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $5.69M | 0.48% |
208,106
+110,708
| +114% | +$3.03M |
|
13
FirstEnergy
FE
$28.9B
| $5.67M | 0.47% |
182,908
+52,307
| +40% | +$1.68M |
|
14
Dick's Sporting Goods
DKS
$18.4B
| $5.65M | 0.47% |
106,343
+61,653
| +138% | +$3.54M |
|
15
Teradyne
TER
$54.8B
| $5.56M | 0.47% |
219,012
+24,900
| +13% | +$591K |
|
|
DCH
16
Dauch Corp
DCH
$1.3B
| $5.54M | 0.46% |
286,816
+13,046
| +5% | +$221K |
|
|
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
| $5.53M | 0.46% |
359,921
+166,698
| +86% | +$2.51M |
|
18
WIX.com
WIX
$2.15B
| $5.49M | 0.46% |
123,315
+14,291
| +13% | +$645K |
|
19
Domino's
DPZ
$11B
| $5.44M | 0.45% |
34,160
+24,700
| +261% | +$4.01M |
|
20
Federated Hermes
FHI
$4.4B
| $5.34M | 0.45% |
188,848
+47,924
| +34% | +$1.33M |
|
21
Taylor Morrison
TMHC
$6.67B
| $5.32M | 0.44% |
276,229
+42,499
| +18% | +$798K |
|
22
Extreme Networks
EXTR
$3.86B
| $5.26M | 0.44% |
1,045,069
+389,680
| +59% | +$1.77M |
|
23
United Parcel Service
UPS
$97.6B
| $5.19M | 0.43% |
45,266
+23,367
| +107% | +$2.63M |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| $4.95M | 0.41% |
234,069
+92,857
| +66% | +$1.57M |
|
25
Home Depot
HD
$332B
| $4.92M | 0.41% |
36,691
+16,000
| +77% | +$2.06M |
|
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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.