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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 | |
|---|---|---|---|---|---|---|
|
CUB
451
DELISTED
Cubic Corporation
CUB
| $482K | 0.08% |
11,484
-24,069
| -68% | -$1.04M |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.08% |
4,569
+752
| +20% | +$85.9K |
|
|
SZYM
453
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $479K | 0.08% |
184,067
+133,556
| +264% | +$348K |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $478K | 0.08% |
14,324
-9,798
| -41% | -$324K |
|
455
OceanFirst Financial
OCFC
$1.7B
| $476K | 0.08% |
27,642
+12,791
| +86% | +$230K |
|
456
Gran Tierra Energy
GTE
$260M
| $472K | 0.07% |
+22,141
| New | +$515K |
|
|
APOL
457
DELISTED
Apollo Education Group Inc Class A
APOL
| $472K | 0.07% |
+42,700
| New | +$523K |
|
|
CARB
458
DELISTED
Carbonite Inc
CARB
| $467K | 0.07% |
41,976
+18,716
| +80% | +$215K |
|
|
WEB
459
DELISTED
Web.com Group, Inc.
WEB
| $467K | 0.07% |
+22,146
| New | +$509K |
|
|
CBF
460
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $466K | 0.07% |
15,409
-26,722
| -63% | -$801K |
|
461
EastGroup Properties
EGP
$11.5B
| $465K | 0.07% |
+8,584
| New | +$484K |
|
|
ELRC
462
DELISTED
ELECTRO RENT CORP
ELRC
| $461K | 0.07% |
44,422
+1,413
| +3% | +$14.8K |
|
463
Columbia Sportswear
COLM
$3.19B
| $459K | 0.07% |
7,810
-17,576
| -69% | -$1.1M |
|
464
Independent Bank Corp
IBCP
$776M
| $459K | 0.07% |
31,071
+14,005
| +82% | +$197K |
|
465
H.B. Fuller
FUL
$3B
| $458K | 0.07% |
+13,509
| New | +$509K |
|
|
LPNT
466
DELISTED
LifePoint Health, Inc.
LPNT
| $454K | 0.07% |
6,400
-5,900
| -48% | -$479K |
|
467
Hawkins
HWKN
$2.91B
| $453K | 0.07% |
23,548
+3,000
| +15% | +$56.7K |
|
|
PFC
468
DELISTED
Premier Financial Corp. Common Stock
PFC
| $453K | 0.07% |
24,800
-3,136
| -11% | -$57.9K |
|
|
WAGE
469
DELISTED
WageWorks, Inc.
WAGE
| $450K | 0.07% |
9,985
-7,715
| -44% | -$350K |
|
470
America's Car Mart
CRMT
$25.3M
| $448K | 0.07% |
13,552
-327
| -2% | -$13.5K |
|
471
The Mosaic Company
MOS
$7.09B
| $448K | 0.07% |
+14,403
| New | +$594K |
|
|
SUNS
472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $448K | 0.07% |
31,525
-13,026
| -29% | -$199K |
|
473
World Kinect Corp
WKC
$1.96B
| $442K | 0.07% |
+12,353
| New | +$514K |
|
474
Omnicell
OMCL
$1.86B
| $441K | 0.07% |
+14,190
| New | +$508K |
|
475
Selective Insurance
SIGI
$5.74B
| $441K | 0.07% |
+14,200
| New | +$434K |
|
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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.