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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 | |
|---|---|---|---|---|---|---|
|
CSOD
426
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $521K | 0.08% |
15,800
+4,500
| +40% | +$164K |
|
427
Mettler-Toledo International
MTD
$26.8B
| $518K | 0.08% |
1,820
| – | – |
|
|
SWI
428
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $514K | 0.08% |
+13,100
| New | +$539K |
|
429
Cal-Maine
CALM
$4.28B
| $513K | 0.08% |
+9,400
| New | +$504K |
|
|
ASNA
430
DELISTED
Ascena Retail Group, Inc.
ASNA
| $513K | 0.08% |
+1,845
| New | +$482K |
|
|
THOR
431
DELISTED
THORATEC CORPORATION
THOR
| $512K | 0.08% |
+8,099
| New | +$481K |
|
|
AAT
432
American Assets Trust
AAT
$1.49B
| $510K | 0.08% |
+12,488
| New | +$503K |
|
433
Griffon
GFF
$4.16B
| $509K | 0.08% |
+32,306
| New | +$528K |
|
|
PHIIK
434
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $509K | 0.08% |
26,978
+17,768
| +193% | +$462K |
|
435
Tractor Supply
TSCO
$16.3B
| $508K | 0.08% |
+30,105
| New | +$536K |
|
436
Cabot Corp
CBT
$4.65B
| $505K | 0.08% |
16,000
| – | – |
|
|
HCC
437
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $504K | 0.08% |
+6,500
| New | +$503K |
|
|
XOXO
438
DELISTED
Xo Group Inc
XOXO
| $503K | 0.08% |
35,580
-1,100
| -3% | -$16.5K |
|
439
A.O. Smith
AOS
$8.38B
| $502K | 0.08% |
15,400
| – | – |
|
|
GIFI
440
DELISTED
Gulf Island Fabrication
GIFI
| $500K | 0.08% |
47,500
+29,600
| +165% | +$340K |
|
441
Brown & Brown
BRO
$22.9B
| $499K | 0.08% |
+32,240
| New | +$529K |
|
|
TBNK
442
DELISTED
Territorial Bancorp Inc.
TBNK
| $495K | 0.08% |
18,995
+1,094
| +6% | +$28K |
|
443
Federal Agricultural Mortgage
AGM
$2.27B
| $494K | 0.08% |
19,043
-1,040
| -5% | -$27.5K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $494K | 0.08% |
5,323
+1,133
| +27% | +$99.8K |
|
445
Rocky Brands
RCKY
$304M
| $493K | 0.08% |
34,748
+400
| +1% | +$7.14K |
|
446
Insulet
PODD
$11.3B
| $491K | 0.08% |
+18,941
| New | +$574K |
|
447
Radcom
RDCM
$218M
| $491K | 0.08% |
44,206
+3,790
| +9% | +$40.2K |
|
448
Tilly's
TLYS
$115M
| $491K | 0.08% |
66,710
-7,248
| -10% | -$63K |
|
449
Glaukos
GKOS
$9.02B
| $488K | 0.08% |
+20,175
| New | +$607K |
|
|
CTG
450
DELISTED
Computer Task Group, Inc.
CTG
| $482K | 0.08% |
77,940
+2,400
| +3% | +$16.5K |
|
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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.