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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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$22.4B
| $668K | 0.11% |
+36,000
| New | +$616K |
|
|
CUTR
352
DELISTED
Cutera, Inc.
CUTR
| $665K | 0.11% |
50,837
+19,822
| +64% | +$294K |
|
|
ITIC
353
Investors Title Co
ITIC
$533M
| $662K | 0.1% |
9,246
| – | – |
|
|
SOHU
354
Sohu.com
SOHU
$336M
| $659K | 0.1% |
+15,945
| New | +$739K |
|
|
CLCT
355
DELISTED
Collectors Universe
CLCT
| $658K | 0.1% |
43,632
+407
| +0.9% | +$7.56K |
|
356
TETRA Technologies
TTI
$1.23B
| $650K | 0.1% |
110,066
+90,066
| +450% | +$571K |
|
357
First Citizens BancShares
FCNCA
$24.6B
| $649K | 0.1% |
+2,873
| New | +$704K |
|
|
GNBC
358
DELISTED
Green Bancorp, Inc
GNBC
| $647K | 0.1% |
56,440
+16,824
| +42% | +$217K |
|
359
Columbia Banking Systems
COLB
$8.81B
| $646K | 0.1% |
20,703
-19,780
| -49% | -$625K |
|
|
AEGN
360
DELISTED
Aegion Corp
AEGN
| $637K | 0.1% |
+38,642
| New | +$698K |
|
|
KBAL
361
DELISTED
Kimball International
KBAL
| $635K | 0.1% |
67,169
+4,179
| +7% | +$47K |
|
|
DATA
362
DELISTED
Tableau Software, Inc.
DATA
| $634K | 0.1% |
7,942
| – | – |
|
363
Deluxe
DLX
$1.19B
| $630K | 0.1% |
11,300
+5,900
| +109% | +$356K |
|
364
Ubiquiti
UI
$31.8B
| $630K | 0.1% |
+18,600
| New | +$623K |
|
|
CHFN
365
DELISTED
Charter Financial Corp
CHFN
| $629K | 0.1% |
49,576
+9,765
| +25% | +$121K |
|
|
TWOU
366
DELISTED
2U Inc
TWOU
| $627K | 0.1% |
+582
| New | +$599K |
|
367
Superior Group of Companies
SGC
$193M
| $626K | 0.1% |
34,908
+1,033
| +3% | +$18.2K |
|
368
Graco
GGG
$12.9B
| $623K | 0.1% |
+27,900
| New | +$643K |
|
369
UFP Industries
UFPI
$4.97B
| $622K | 0.1% |
32,373
+11,355
| +54% | +$226K |
|
|
MSFG
370
DELISTED
MainSource Financial Group Inc
MSFG
| $622K | 0.1% |
30,553
+11,227
| +58% | +$239K |
|
371
Donegal Group Class A
DGICA
$695M
| $620K | 0.1% |
44,085
+13,717
| +45% | +$198K |
|
|
ZAGG
372
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $620K | 0.1% |
91,293
+54,770
| +150% | +$412K |
|
373
Electronic Arts
EA
$52.4B
| $619K | 0.1% |
9,137
+3,800
| +71% | +$266K |
|
374
Hallador Energy
HNRG
$718M
| $619K | 0.1% |
89,033
+54,323
| +157% | +$402K |
|
375
Keysight
KEYS
$54.5B
| $618K | 0.1% |
+20,038
| New | +$624K |
|
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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.