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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 | |
|---|---|---|---|---|---|---|
|
UTEK
276
DELISTED
Ultratech Inc.
UTEK
| $879K | 0.14% |
+54,871
| New | +$914K |
|
277
Heritage Financial
HFWA
$1.24B
| $877K | 0.14% |
46,596
+28,159
| +153% | +$509K |
|
278
Skywest
SKYW
$4.11B
| $869K | 0.14% |
+52,097
| New | +$836K |
|
279
SolarEdge
SEDG
$2.59B
| $864K | 0.14% |
37,703
+18,393
| +95% | +$515K |
|
|
CHMT
280
DELISTED
Chemtura Corporation
CHMT
| $862K | 0.14% |
+30,120
| New | +$824K |
|
281
Forum Energy Technologies
FET
$654M
| $859K | 0.14% |
3,516
+2,076
| +144% | +$636K |
|
282
Highwoods Properties
HIW
$3.71B
| $859K | 0.14% |
+22,180
| New | +$892K |
|
283
Kroger
KR
$34.8B
| $858K | 0.14% |
+23,800
| New | +$882K |
|
|
PTVCB
284
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $858K | 0.14% |
39,545
-2,012
| -5% | -$46K |
|
285
Citizens Financial Group
CFG
$30.4B
| $857K | 0.14% |
+35,900
| New | +$917K |
|
286
Avnet
AVT
$7.33B
| $849K | 0.13% |
+19,900
| New | +$828K |
|
287
CareTrust REIT
CTRE
$10.2B
| $832K | 0.13% |
73,297
+57,880
| +375% | +$701K |
|
|
SQI
288
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $831K | 0.13% |
83,137
+33,033
| +66% | +$403K |
|
|
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $828K | 0.13% |
34,148
+20,797
| +156% | +$544K |
|
290
National Fuel Gas
NFG
$7.84B
| $825K | 0.13% |
+16,500
| New | +$892K |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $825K | 0.13% |
+30,275
| New | +$787K |
|
|
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
| $823K | 0.13% |
+6,518
| New | +$1.06M |
|
|
UCFC
293
DELISTED
United Community Financial Corp
UCFC
| $822K | 0.13% |
164,324
+39,649
| +32% | +$202K |
|
294
Mercer International
MERC
$44.9M
| $821K | 0.13% |
81,846
+47,518
| +138% | +$559K |
|
295
PDF Solutions
PDFS
$2.13B
| $821K | 0.13% |
82,063
+59,566
| +265% | +$749K |
|
296
Westlake Corp
WLK
$9.46B
| $819K | 0.13% |
+15,780
| New | +$921K |
|
|
ANAT
297
DELISTED
American National Group, Inc. Common Stock
ANAT
| $817K | 0.13% |
8,368
-5,773
| -41% | -$593K |
|
298
Pathward Financial
CASH
$1.81B
| $812K | 0.13% |
58,323
-27,432
| -32% | -$419K |
|
299
H&R Block
HRB
$5.18B
| $810K | 0.13% |
22,386
-8,400
| -27% | -$284K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $805K | 0.13% |
14,547
-7,900
| -35% | -$516K |
|
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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.