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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
Cap. Flow
+$84.6M
Cap. Flow %
13.35%
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
UPS icon
United Parcel Service
UPS
+$3.02M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.01M
4
MAS icon
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
MET icon
MetLife
MET
+$2.77M
3
PRU icon
Prudential Financial
PRU
+$2.72M
4
AXS icon
AXIS Capital
AXS
+$2.59M
5
GEO icon
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
CFFI icon
501
C&F Financial
CFFI
$254M
$395K 0.06%
10,835
-930
-8% -$33.8K
MSEX icon
502
Middlesex Water
MSEX
$1.05B
$393K 0.06%
16,504
-2,440
-13% -$56K
PFS icon
503
Provident Financial Services
PFS
$3.11B
$391K 0.06%
+20,060
New +$385K
PRDO icon
504
Perdoceo Education
PRDO
$1.9B
$390K 0.06%
103,702
+62,002
+149% +$226K
IPHS
505
DELISTED
Innophos Holdings, Inc.
IPHS
$389K 0.06%
+9,805
New +$474K
SCMP
506
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$389K 0.06%
+19,570
New +$449K
FBNC icon
507
First Bancorp
FBNC
$2.6B
$385K 0.06%
+22,647
New +$384K
NSM
508
DELISTED
Nationstar Mortgage Holdings
NSM
$380K 0.06%
+27,364
New +$460K
NDRM
509
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$378K 0.06%
+18,310
New +$376K
SAAS
510
DELISTED
inContact, Inc.
SAAS
$377K 0.06%
50,158
+558
+1% +$4.61K
NHI icon
511
National Health Investors
NHI
$3.9B
$374K 0.06%
+6,500
New +$393K
LZB icon
512
La-Z-Boy
LZB
$1.59B
$372K 0.06%
13,990
-45,610
-77% -$1.21M
POST icon
513
Post Holdings
POST
$4.12B
$372K 0.06%
+9,626
New +$378K
FRED
514
DELISTED
Fred's Inc
FRED
$371K 0.06%
+31,297
New +$481K
JOUT icon
515
Johnson Outdoors
JOUT
$482M
$370K 0.06%
17,547
+1,311
+8% +$30.1K
OMN
516
DELISTED
OMNOVA Solutions Inc.
OMN
$369K 0.06%
66,623
+36,104
+118% +$231K
ARI
517
Apollo Commercial Real Estate
ARI
$887M
$364K 0.06%
+23,162
New +$386K
FC icon
518
Franklin Covey
FC
$233M
$363K 0.06%
22,614
– –
RLGT icon
519
Radiant Logistics
RLGT
$416M
$363K 0.06%
81,441
+9,046
+12% +$55.5K
PZN
520
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$363K 0.06%
40,779
+19,129
+88% +$191K
INWK
521
DELISTED
InnerWorkings, Inc.
INWK
$362K 0.06%
57,962
-1,396
-2% -$9.82K
THFF icon
522
First Financial Corp
THFF
$922M
$360K 0.06%
11,121
+2,981
+37% +$99.9K
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
$360K 0.06%
7,755
-45,045
-85% -$2.14M
SRCE icon
524
1st Source
SRCE
$2.07B
$358K 0.06%
+11,612
New +$355K
FSB
525
DELISTED
Franklin Financial Network, Inc.
FSB
$358K 0.06%
16,034
+3,433
+27% +$80.2K
19 20
21
22 23

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.