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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 | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$3.99B
| $963K | 0.15% |
18,600
+11,000
| +145% | +$602K |
|
252
Coty
COTY
$2.33B
| $955K | 0.15% |
+35,302
| New | +$1M |
|
|
INN
253
Summit Hotel Properties
INN
$761M
| $951K | 0.15% |
81,484
+61,324
| +304% | +$783K |
|
254
CorVel
CRVL
$3.05B
| $948K | 0.15% |
88,008
+41,247
| +88% | +$443K |
|
255
Village Super Market
VLGEA
$631M
| $940K | 0.15% |
39,820
+200
| +0.5% | +$5.67K |
|
|
RDUS
256
DELISTED
Radius Recycling
RDUS
| $930K | 0.15% |
+68,689
| New | +$1.12M |
|
|
VCRA
257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $929K | 0.15% |
81,400
+13,485
| +20% | +$158K |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $929K | 0.15% |
22,066
-2,500
| -10% | -$127K |
|
|
EZCH
259
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $929K | 0.15% |
36,927
+13,148
| +55% | +$256K |
|
260
Forrester Research
FORR
$172M
| $928K | 0.15% |
+29,504
| New | +$974K |
|
|
UCB
261
United Community Banks
UCB
$4.22B
| $926K | 0.15% |
45,281
-20,530
| -31% | -$420K |
|
262
Scansource
SCSC
$1.12B
| $922K | 0.15% |
+26,004
| New | +$952K |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $922K | 0.15% |
+23,027
| New | +$1.03M |
|
264
Salesforce
CRM
$134B
| $916K | 0.14% |
13,200
+400
| +3% | +$28.4K |
|
265
Commercial Vehicle Group
CVGI
$157M
| $915K | 0.14% |
226,953
+26,521
| +13% | +$141K |
|
266
Pegasystems
PEGA
$4.41B
| $913K | 0.14% |
74,216
-19,806
| -21% | -$245K |
|
|
RKUS
267
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $906K | 0.14% |
76,300
+15,300
| +25% | +$172K |
|
|
GIMO
268
DELISTED
Gigamon Inc.
GIMO
| $904K | 0.14% |
45,167
+23,177
| +105% | +$608K |
|
|
WNR
269
DELISTED
Western Refining Inc
WNR
| $900K | 0.14% |
+20,400
| New | +$915K |
|
270
Arista Networks
ANET
$219B
| $892K | 0.14% |
+233,280
| New | +$1.11M |
|
271
Resources Connection
RGP
$129M
| $886K | 0.14% |
58,779
-23,766
| -29% | -$377K |
|
272
Oceaneering
OII
$5.25B
| $882K | 0.14% |
+22,454
| New | +$931K |
|
|
MGLN
273
DELISTED
Magellan Health Services, Inc.
MGLN
| $881K | 0.14% |
+15,900
| New | +$961K |
|
274
Clorox
CLX
$11.6B
| $880K | 0.14% |
7,620
-5,440
| -42% | -$611K |
|
|
NWLIA
275
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $880K | 0.14% |
3,951
-609
| -13% | -$136K |
|
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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.