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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 | |
|---|---|---|---|---|---|---|
401
HUB Group
HUBG
$3.01B
| $558K | 0.09% |
30,656
-50,544
| -62% | -$999K |
|
|
AEPI
402
DELISTED
AEP Industries Inc
AEPI
| $552K | 0.09% |
+9,628
| New | +$544K |
|
403
Park Aerospace
PKE
$745M
| $550K | 0.09% |
+31,290
| New | +$553K |
|
|
SFG
404
DELISTED
STANCORP FINL GRP
SFG
| $548K | 0.09% |
+4,800
| New | +$503K |
|
405
Enphase Energy
ENPH
$4.84B
| $547K | 0.09% |
147,903
+121,688
| +464% | +$648K |
|
406
EOG Resources
EOG
$78B
| $544K | 0.09% |
+7,468
| New | +$580K |
|
|
NMBL
407
DELISTED
Nimble Storage, Inc.
NMBL
| $543K | 0.09% |
+22,512
| New | +$587K |
|
408
Lam Research
LRCX
$382B
| $542K | 0.09% |
+83,000
| New | +$608K |
|
409
International Bancshares
IBOC
$4.77B
| $540K | 0.09% |
21,575
-21,715
| -50% | -$568K |
|
410
LPL Financial
LPLA
$26.3B
| $533K | 0.08% |
+13,400
| New | +$576K |
|
411
Patterson-UTI
PTEN
$3.87B
| $533K | 0.08% |
40,580
+15,480
| +62% | +$245K |
|
412
Vicor
VICR
$9.62B
| $533K | 0.08% |
52,226
+18,168
| +53% | +$189K |
|
|
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
| $533K | 0.08% |
+21,099
| New | +$516K |
|
|
ZEUS
414
DELISTED
Olympic Steel
ZEUS
| $531K | 0.08% |
53,334
| – | – |
|
|
LBAI
415
DELISTED
Lakeland Bancorp Inc
LBAI
| $531K | 0.08% |
47,811
+24,966
| +109% | +$285K |
|
|
KMG
416
DELISTED
KMG Chemicals Inc
KMG
| $531K | 0.08% |
27,533
-14,094
| -34% | -$307K |
|
|
CKP
417
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $530K | 0.08% |
73,080
-11,000
| -13% | -$91.8K |
|
418
Bloomin' Brands
BLMN
$680M
| $529K | 0.08% |
+29,100
| New | +$622K |
|
|
FITB
419
Fifth Third Bancorp
FITB
$52B
| $529K | 0.08% |
27,990
-21,710
| -44% | -$441K |
|
420
DHI Group
DHX
$166M
| $528K | 0.08% |
72,254
-22,875
| -24% | -$184K |
|
421
Semtech
SMTC
$11.7B
| $525K | 0.08% |
+34,800
| New | +$598K |
|
|
MSL
422
DELISTED
Midsouth Bancorp, Inc.
MSL
| $525K | 0.08% |
44,887
+14,334
| +47% | +$197K |
|
423
Owens Corning
OC
$11.5B
| $524K | 0.08% |
12,500
-21,100
| -63% | -$930K |
|
424
Enovis
ENOV
$1.56B
| $523K | 0.08% |
+10,168
| New | +$675K |
|
425
JetBlue
JBLU
$1.96B
| $523K | 0.08% |
20,300
-56,400
| -74% | -$1.33M |
|
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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.