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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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$21.8B
| $438K | 0.07% |
+10,240
| New | +$474K |
|
477
Aflac
AFL
$63.9B
| $437K | 0.07% |
15,042
-64,600
| -81% | -$1.95M |
|
|
GUID
478
DELISTED
Guidance Software, Inc.
GUID
| $432K | 0.07% |
71,692
+6,542
| +10% | +$53.6K |
|
479
PENN Entertainment
PENN
$2.74B
| $426K | 0.07% |
25,389
-63,272
| -71% | -$1.16M |
|
480
Teradata
TDC
$2.68B
| $426K | 0.07% |
+14,700
| New | +$471K |
|
481
Universal Technical Institute
UTI
$2.08B
| $423K | 0.07% |
120,650
+23,600
| +24% | +$132K |
|
482
Miller Industries
MLR
$586M
| $422K | 0.07% |
21,579
+300
| +1% | +$5.94K |
|
483
Keurig Dr Pepper
KDP
$40.4B
| $419K | 0.07% |
5,300
-13,900
| -72% | -$1.09M |
|
484
Matrix Service
MTRX
$347M
| $419K | 0.07% |
+18,625
| New | +$377K |
|
|
TRK
485
DELISTED
Speedway Motorsports, Inc.
TRK
| $418K | 0.07% |
+23,157
| New | +$470K |
|
486
Dolby
DLB
$4.72B
| $417K | 0.07% |
12,798
-68,351
| -84% | -$2.33M |
|
487
Quaker Houghton
KWR
$2.63B
| $416K | 0.07% |
+5,400
| New | +$446K |
|
|
APEX
488
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $416K | 0.07% |
893
+448
| +101% | +$331K |
|
|
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
| $415K | 0.07% |
16,353
-26,115
| -61% | -$657K |
|
|
KG
490
Kestrel Group
KG
$71.3M
| $412K | 0.07% |
+1,484
| New | +$455K |
|
|
XXIA
491
DELISTED
Ixia
XXIA
| $411K | 0.06% |
28,351
-27,380
| -49% | -$390K |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $407K | 0.06% |
+11,200
| New | +$424K |
|
|
CNW
493
DELISTED
CON-WAY INC.
CNW
| $403K | 0.06% |
+8,500
| New | +$333K |
|
494
STAAR Surgical
STAA
$1.16B
| $400K | 0.06% |
51,604
+18,451
| +56% | +$152K |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | 0.06% |
11,200
-3,900
| -26% | -$154K |
|
496
Chord Energy
CHRD
$7.79B
| $399K | 0.06% |
45,923
+25,023
| +120% | +$262K |
|
|
JASN
497
DELISTED
Jason Industries, Inc.
JASN
| $399K | 0.06% |
91,161
-5,961
| -6% | -$32.3K |
|
498
Daktronics
DAKT
$941M
| $398K | 0.06% |
45,872
+33,072
| +258% | +$339K |
|
499
Whirlpool
WHR
$2.42B
| $398K | 0.06% |
2,700
-260
| -9% | -$44K |
|
|
MKTO
500
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $398K | 0.06% |
13,993
-23,207
| -62% | -$655K |
|
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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.