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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
-8.79%
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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.09B
| $804K | 0.13% |
13,588
+1,100
| +9% | +$69.8K |
|
302
Powell Industries
POWL
$8.46B
| $795K | 0.13% |
+79,212
| New | +$784K |
|
|
MN
303
DELISTED
MANNING & NAPIER, INC.
MN
| $795K | 0.13% |
107,956
-16,176
| -13% | -$154K |
|
|
DS
304
DELISTED
Drive Shack Inc.
DS
| $793K | 0.13% |
180,745
-178,438
| -50% | -$852K |
|
|
WSTC
305
DELISTED
West Corporation
WSTC
| $792K | 0.13% |
35,349
-25,900
| -42% | -$682K |
|
|
SSNI
306
DELISTED
Silver Spring Networks, Inc.
SSNI
| $779K | 0.12% |
60,504
+35,944
| +146% | +$440K |
|
|
SCLN
307
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $777K | 0.12% |
111,985
-33,836
| -23% | -$290K |
|
308
ArcBest
ARCB
$3.44B
| $774K | 0.12% |
30,046
+15,147
| +102% | +$456K |
|
309
Marriott Vacations Worldwide
VAC
$3.24B
| $773K | 0.12% |
+11,342
| New | +$891K |
|
310
Euronet Worldwide
EEFT
$3.02B
| $770K | 0.12% |
10,398
+5,678
| +120% | +$380K |
|
|
FARM
311
DELISTED
Farmer Brothers
FARM
| $770K | 0.12% |
28,254
+4,530
| +19% | +$107K |
|
|
TEN
312
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $770K | 0.12% |
+17,200
| New | +$839K |
|
313
Choice Hotels
CHH
$5.03B
| $769K | 0.12% |
16,131
-9,608
| -37% | -$492K |
|
|
PERY
314
DELISTED
Perry Ellis International Inc
PERY
| $769K | 0.12% |
35,028
+3,000
| +9% | +$71.4K |
|
|
HWCC
315
DELISTED
Houston Wire & Cable Company
HWCC
| $767K | 0.12% |
120,929
-3,032
| -2% | -$25K |
|
316
Koppers
KOP
$966M
| $765K | 0.12% |
37,950
+27,950
| +280% | +$593K |
|
317
Strategic Education
STRA
$1.71B
| $765K | 0.12% |
13,918
+2,696
| +24% | +$138K |
|
|
VVUS
318
DELISTED
Vivus Inc
VVUS
| $763K | 0.12% |
46,543
+7,338
| +19% | +$116K |
|
319
Silicom
SILC
$228M
| $760K | 0.12% |
28,176
-1,100
| -4% | -$30.2K |
|
320
Annaly Capital Management
NLY
$16.9B
| $757K | 0.12% |
+19,185
| New | +$767K |
|
321
Nature's Sunshine
NATR
$359M
| $756K | 0.12% |
63,080
+4,356
| +7% | +$54.2K |
|
|
FRSH
322
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $751K | 0.12% |
+51,181
| New | +$885K |
|
323
Compugen
CGEN
$216M
| $747K | 0.12% |
144,450
-9,241
| -6% | -$53.9K |
|
|
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
| $745K | 0.12% |
12,359
+5,959
| +93% | +$370K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $745K | 0.12% |
+9,200
| New | +$801K |
|
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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.