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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 | |
|---|---|---|---|---|---|---|
|
PBY
526
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $354K | 0.06% |
+29,065
| New | +$343K |
|
|
PSTB
527
DELISTED
Park Sterling Corp.
PSTB
| $352K | 0.06% |
51,827
+35,226
| +212% | +$250K |
|
528
Texas Roadhouse
TXRH
$12.7B
| $350K | 0.06% |
+9,400
| New | +$355K |
|
529
Landstar System
LSTR
$6.8B
| $349K | 0.06% |
+5,500
| New | +$375K |
|
530
WD-40
WDFC
$3.1B
| $347K | 0.05% |
+3,891
| New | +$339K |
|
|
BOBE
531
DELISTED
Bob Evans Farms, Inc.
BOBE
| $347K | 0.05% |
+8,000
| New | +$378K |
|
532
Axcelis
ACLS
$4.12B
| $344K | 0.05% |
32,243
-12,007
| -27% | -$146K |
|
533
Workday
WDAY
$33.4B
| $344K | 0.05% |
5,000
-9,700
| -66% | -$750K |
|
534
Cogent Communications
CCOI
$594M
| $343K | 0.05% |
+12,619
| New | +$372K |
|
535
Simpson Manufacturing
SSD
$7.98B
| $343K | 0.05% |
+10,229
| New | +$357K |
|
|
SLI
536
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $342K | 0.05% |
10,063
| – | – |
|
|
MTSN
537
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $338K | 0.05% |
144,965
+15,265
| +12% | +$43.3K |
|
538
AMN Healthcare
AMN
$1.28B
| $336K | 0.05% |
11,200
-7,000
| -38% | -$231K |
|
539
Ring Energy
REI
$322M
| $336K | 0.05% |
34,015
-11,782
| -26% | -$113K |
|
540
Healthcare Services Group
HCSG
$1.56B
| $333K | 0.05% |
+9,870
| New | +$334K |
|
541
Associated Banc-Corp
ASB
$5.81B
| $331K | 0.05% |
+18,400
| New | +$351K |
|
542
Univest Financial
UVSP
$1.23B
| $326K | 0.05% |
+16,950
| New | +$334K |
|
|
FCH
543
DELISTED
Felcor Lodging Trust
FCH
| $321K | 0.05% |
+45,380
| New | +$403K |
|
544
TherapeuticsMD
TXMD
$23.8M
| $318K | 0.05% |
1,084
+818
| +308% | +$291K |
|
|
BCOV
545
DELISTED
Brightcove, Inc.
BCOV
| $317K | 0.05% |
64,393
-8,400
| -12% | -$47.5K |
|
546
TechnipFMC
FTI
$30.6B
| $316K | 0.05% |
13,709
-537
| -4% | -$13.5K |
|
547
Neonode
NEON
$13M
| $314K | 0.05% |
12,863
+9,406
| +272% | +$263K |
|
|
BLOX
548
DELISTED
Infoblox Inc
BLOX
| $313K | 0.05% |
+19,600
| New | +$428K |
|
|
MASI
549
DELISTED
Masimo
MASI
| $312K | 0.05% |
8,082
-15,178
| -65% | -$620K |
|
|
AHRT
550
AH Realty Trust
AHRT
$534M
| $311K | 0.05% |
31,868
+5,619
| +21% | +$56.4K |
|
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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.