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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 | |
|---|---|---|---|---|---|---|
|
SHOE
376
Shoe Station Group
SHOE
$395M
| $611K | 0.1% |
51,336
+14,770
| +40% | +$197K |
|
377
Arbor Realty Trust
ABR
$960M
| $610K | 0.1% |
95,930
-23,206
| -19% | -$152K |
|
378
Vishay Intertechnology
VSH
$5.86B
| $609K | 0.1% |
+62,801
| New | +$666K |
|
|
PPBI
379
DELISTED
Pacific Premier Bancorp
PPBI
| $603K | 0.1% |
29,673
+15,635
| +111% | +$297K |
|
380
Pilgrim's Pride
PPC
$6.82B
| $602K | 0.1% |
28,963
-30,000
| -51% | -$644K |
|
|
GNC
381
DELISTED
GNC Holdings, Inc.
GNC
| $598K | 0.09% |
+14,800
| New | +$675K |
|
|
JBTM
382
JBT Marel
JBTM
$7.14B
| $597K | 0.09% |
15,611
-920
| -6% | -$33.4K |
|
|
TBRG
383
DELISTED
TruBridge
TBRG
| $596K | 0.09% |
+14,145
| New | +$682K |
|
|
COBZ
384
DELISTED
CoBiz Financial,Inc
COBZ
| $595K | 0.09% |
45,725
+20,993
| +85% | +$271K |
|
|
BNFT
385
DELISTED
Benefitfocus, Inc.
BNFT
| $586K | 0.09% |
+18,764
| New | +$718K |
|
386
Taylor Morrison
TMHC
| $583K | 0.09% |
+31,256
| New | +$617K |
|
387
American Airlines Group
AAL
$9.58B
| $582K | 0.09% |
+14,980
| New | +$615K |
|
388
Commercial Metals
CMC
$7.63B
| $580K | 0.09% |
+42,800
| New | +$654K |
|
389
Eastman Chemical
EMN
$7.8B
| $580K | 0.09% |
+8,956
| New | +$661K |
|
390
Gentex
GNTX
$4.88B
| $575K | 0.09% |
+37,100
| New | +$590K |
|
|
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.09% |
+36,500
| New | +$566K |
|
392
Stoneridge
SRI
$209M
| $573K | 0.09% |
46,465
+12,890
| +38% | +$153K |
|
393
Stride
LRN
$3.69B
| $571K | 0.09% |
+45,862
| New | +$615K |
|
394
KeyCorp
KEY
$24.3B
| $569K | 0.09% |
+43,756
| New | +$621K |
|
|
HTWR
395
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $568K | 0.09% |
+10,850
| New | +$824K |
|
396
Regency Centers
REG
$15B
| $566K | 0.09% |
+9,100
| New | +$561K |
|
397
Kforce
KFRC
$983M
| $564K | 0.09% |
+21,466
| New | +$548K |
|
398
Modine Manufacturing
MOD
$12.8B
| $562K | 0.09% |
71,350
+38,533
| +117% | +$359K |
|
399
Sherwin-Williams
SHW
$78.3B
| $559K | 0.09% |
+7,521
| New | +$660K |
|
|
METR
400
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $559K | 0.09% |
+19,015
| New | +$533K |
|
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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.