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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
-8.79%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$21M
(+3.4%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.41M |
| 2 |
United Parcel Service
UPS
|
+$3.02M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.01M |
| 4 |
Masco
MAS
|
+$2.98M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.92M |
| 2 |
MetLife
MET
|
+$2.77M |
| 3 |
Prudential Financial
PRU
|
+$2.72M |
| 4 |
AXIS Capital
AXS
|
+$2.59M |
| 5 |
The GEO Group
GEO
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$2.76B
| $1.03M | 0.16% |
63,250
+27,733
| +78% | +$452K |
|
227
Corcept Therapeutics
CORT
$10.2B
| $1.03M | 0.16% |
274,419
+108,269
| +65% | +$549K |
|
|
DGI
228
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | 0.16% |
54,235
+2,865
| +6% | +$67.7K |
|
|
PINC
229
DELISTED
Premier
PINC
| $1.02M | 0.16% |
+29,563
| New | +$1.06M |
|
230
Hancock Whitney
HWC
$6.13B
| $1.01M | 0.16% |
+37,500
| New | +$1.06M |
|
|
CPN
231
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.16% |
+69,300
| New | +$1.14M |
|
232
Lumen
LUMN
$6.53B
| $1.01M | 0.16% |
40,200
-4,100
| -9% | -$113K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $1.01M | 0.16% |
+12,800
| New | +$1.06M |
|
234
Regions Financial
RF
$26.3B
| $1M | 0.16% |
111,100
-22,000
| -17% | -$217K |
|
235
York Water
YORW
$505M
| $1M | 0.16% |
47,570
+4,490
| +10% | +$95.4K |
|
236
NMI Holdings
NMIH
$3.25B
| $998K | 0.16% |
131,270
+5,393
| +4% | +$44.2K |
|
|
OKSB
237
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $998K | 0.16% |
60,837
-293
| -0.5% | -$5.04K |
|
238
NewMarket
NEU
$7.17B
| $996K | 0.16% |
2,790
+680
| +32% | +$275K |
|
239
Huntsman Corp
HUN
$2.24B
| $995K | 0.16% |
+102,721
| New | +$1.77M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $990K | 0.16% |
25,900
-5,500
| -18% | -$230K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $988K | 0.16% |
168,112
-31,674
| -16% | -$180K |
|
242
Supernus Pharmaceuticals
SUPN
$2.68B
| $987K | 0.16% |
70,384
-64,145
| -48% | -$1.19M |
|
|
ACH
243
Accendra Health
ACH
$240M
| $984K | 0.16% |
+30,813
| New | +$1.05M |
|
|
NFX
244
DELISTED
Newfield Exploration
NFX
| $978K | 0.15% |
+29,739
| New | +$998K |
|
245
Camden Property Trust
CPT
$11.3B
| $975K | 0.15% |
+13,200
| New | +$1M |
|
246
Avery Dennison
AVY
$12.3B
| $972K | 0.15% |
17,178
-8,500
| -33% | -$513K |
|
247
Bank of America
BAC
$435B
| $972K | 0.15% |
62,400
-12,800
| -17% | -$215K |
|
|
SHLM
248
DELISTED
Schulman (A.) Inc
SHLM
| $970K | 0.15% |
+29,867
| New | +$1.05M |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $967K | 0.15% |
39,200
-5,900
| -13% | -$141K |
|
250
Campbell Soup
CPB
$6.51B
| $963K | 0.15% |
+19,000
| New | +$933K |
|
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Menta Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Menta Capital held 932 positions worth $633M, up 3.4% from $612M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Menta Capital deployed $84.6M of net new capital in Q3 2015, opening 281 new positions and adding to 237 existing holdings. Its largest new stake was Ciena: 146,699 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dolby, an estimated $2.33M trimmed.
- Menta Capital's largest Q3 2015 buy was Ciena: 146,699 shares worth $3.04M.
- Menta Capital added most to CyberArk in Q3 2015, an estimated $2.82M increase.
- Menta Capital's biggest Q3 2015 reduction was Dolby, cutting an estimated $2.33M.
- Menta Capital fully exited AmTrust Financial Services, Inc. in Q3 2015, selling an estimated $2.92M.
- Menta Capital's ten largest holdings make up 5.9% of its $633M portfolio in Q3 2015.
- Menta Capital opened 281 new positions and closed 235 in Q3 2015.
- Menta Capital's portfolio value rose 3.4% quarter-over-quarter to $633M.
Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.