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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 | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$9.41B
| $2.67M | 0.42% |
31,850
+5,800
| +22% | +$505K |
|
27
Lear
LEA
$7.19B
| $2.57M | 0.41% |
23,630
+17,692
| +298% | +$1.84M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.4% |
+72,825
| New | +$3.01M |
|
|
ORBK
29
DELISTED
Orbotech Ltd
ORBK
| $2.51M | 0.4% |
162,381
+24,627
| +18% | +$430K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.4% |
48,200
+44,100
| +1,076% | +$2.42M |
|
|
SRDX
31
DELISTED
Surmodics
SRDX
| $2.5M | 0.4% |
114,687
-9,141
| -7% | -$215K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.39% |
+13,207
| New | +$2.5M |
|
33
Insperity
NSP
$1.85B
| $2.45M | 0.39% |
+111,540
| New | +$2.65M |
|
34
O'Reilly Automotive
ORLY
$72.4B
| $2.44M | 0.39% |
146,715
+38,715
| +36% | +$625K |
|
35
Papa John's
PZZA
$999M
| $2.43M | 0.38% |
35,526
+13,294
| +60% | +$958K |
|
|
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
| $2.42M | 0.38% |
1,901
+666
| +54% | +$912K |
|
37
American Eagle Outfitters
AEO
$2.85B
| $2.41M | 0.38% |
154,300
+97,200
| +170% | +$1.66M |
|
38
Ethan Allen Interiors
ETD
$581M
| $2.4M | 0.38% |
90,997
+32,651
| +56% | +$957K |
|
|
RPXC
39
DELISTED
RPX Corporation
RPXC
| $2.4M | 0.38% |
174,572
+51,866
| +42% | +$768K |
|
40
Target
TGT
$62.1B
| $2.39M | 0.38% |
+30,400
| New | +$2.43M |
|
41
Starbucks
SBUX
$118B
| $2.38M | 0.38% |
41,900
+37,600
| +874% | +$2.11M |
|
42
Wabash National
WNC
$543M
| $2.36M | 0.37% |
222,660
+90,600
| +69% | +$1.11M |
|
43
Lowe's Companies
LOW
$116B
| $2.36M | 0.37% |
34,200
+9,700
| +40% | +$667K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $2.34M | 0.37% |
199,489
+92,900
| +87% | +$1.31M |
|
45
Expeditors International
EXPD
$22.9B
| $2.32M | 0.37% |
+49,289
| New | +$2.33M |
|
46
PetMed Express
PETS
$42.5M
| $2.32M | 0.37% |
143,850
+133,650
| +1,310% | +$2.24M |
|
47
Hyster-Yale Materials Handling
HY
$593M
| $2.31M | 0.36% |
39,895
+15,497
| +64% | +$989K |
|
48
PBF Energy
PBF
$7.29B
| $2.3M | 0.36% |
+81,561
| New | +$2.47M |
|
|
FL
49
DELISTED
Foot Locker
FL
| $2.29M | 0.36% |
+31,806
| New | +$2.26M |
|
50
Commault Systems
CVLT
$5.89B
| $2.25M | 0.35% |
66,156
+13,956
| +27% | +$521K |
|
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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.