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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 | |
|---|---|---|---|---|---|---|
|
NSR
326
DELISTED
Neustar Inc
NSR
| $743K | 0.12% |
+27,318
| New | +$774K |
|
327
Copart
CPRT
$25.9B
| $741K | 0.12% |
+180,224
| New | +$796K |
|
|
SCS
328
DELISTED
Steelcase
SCS
| $741K | 0.12% |
40,239
-16,261
| -29% | -$292K |
|
329
Reliance Steel & Aluminium
RS
$20.8B
| $740K | 0.12% |
+13,700
| New | +$802K |
|
|
HTO
330
H2O America
HTO
$2.67B
| $738K | 0.12% |
24,003
-4,992
| -17% | -$148K |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| $738K | 0.12% |
37,456
-3,269
| -8% | -$68.7K |
|
332
Teradyne
TER
$54.8B
| $724K | 0.11% |
40,214
-43,500
| -52% | -$802K |
|
|
XCRA
333
DELISTED
Xcerra Corporation
XCRA
| $714K | 0.11% |
113,731
-36,560
| -24% | -$234K |
|
|
SIGM
334
DELISTED
Sigma Designs Inc
SIGM
| $714K | 0.11% |
103,582
-19,614
| -16% | -$190K |
|
335
Lindsay Corp
LNN
$1.16B
| $711K | 0.11% |
+10,493
| New | +$832K |
|
336
Progressive
PGR
$124B
| $711K | 0.11% |
+23,200
| New | +$701K |
|
337
Kilroy Realty
KRC
$4.58B
| $710K | 0.11% |
+10,900
| New | +$746K |
|
338
Lifetime Brands
LCUT
$199M
| $709K | 0.11% |
50,683
-13,368
| -21% | -$195K |
|
|
RTEC
339
DELISTED
Rudolph Technologies Inc
RTEC
| $709K | 0.11% |
56,966
+17,451
| +44% | +$214K |
|
340
Exelon
EXC
$48.6B
| $702K | 0.11% |
+33,143
| New | +$745K |
|
|
WGL
341
DELISTED
Wgl Holdings
WGL
| $702K | 0.11% |
12,178
-10,200
| -46% | -$561K |
|
342
Ingredion
INGR
$6.38B
| $698K | 0.11% |
+8,000
| New | +$686K |
|
343
Materion
MTRN
$5.01B
| $694K | 0.11% |
23,126
+1,300
| +6% | +$41.5K |
|
344
CVR Energy
CVI
$3.36B
| $688K | 0.11% |
+16,749
| New | +$665K |
|
|
HOS
345
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $685K | 0.11% |
+50,654
| New | +$898K |
|
346
TriCo Bancshares
TCBK
$1.85B
| $682K | 0.11% |
27,777
+16,466
| +146% | +$400K |
|
|
OPB
347
DELISTED
Opus Bank Common Stock
OPB
| $680K | 0.11% |
17,785
+5,509
| +45% | +$207K |
|
348
Haemonetics
HAE
$3.58B
| $679K | 0.11% |
+21,019
| New | +$791K |
|
|
LDR
349
DELISTED
Landauer Inc
LDR
| $678K | 0.11% |
18,340
+2,760
| +18% | +$103K |
|
|
FOMX
350
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $673K | 0.11% |
91,811
+4,902
| +6% | +$50K |
|
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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.