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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 | |
|---|---|---|---|---|---|---|
551
V2X
VVX
$2.62B
| $309K | 0.05% |
+14,042
| New | +$340K |
|
|
RST
552
DELISTED
ROSETTA STONE INC
RST
| $309K | 0.05% |
46,138
-17,630
| -28% | -$126K |
|
|
LBMH
553
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $308K | 0.05% |
131,140
-31,997
| -20% | -$76.9K |
|
|
KKD
554
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $304K | 0.05% |
+20,800
| New | +$365K |
|
|
IMPR
555
DELISTED
IMPRIVATA, INC COM
IMPR
| $303K | 0.05% |
17,062
-19,605
| -53% | -$351K |
|
|
UNTD
556
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $303K | 0.05% |
30,296
-4,590
| -13% | -$58.1K |
|
557
United Airlines
UAL
$38.4B
| $302K | 0.05% |
+5,700
| New | +$322K |
|
|
SNOW
558
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $302K | 0.05% |
34,831
+20,331
| +140% | +$200K |
|
559
Distribution Solutions Group
DSGR
$1.6B
| $296K | 0.05% |
+27,328
| New | +$329K |
|
560
Jakks Pacific
JAKK
$280M
| $296K | 0.05% |
+3,471
| New | +$326K |
|
561
CEVA Inc
CEVA
$1.01B
| $295K | 0.05% |
15,877
-5,100
| -24% | -$94K |
|
562
KVH Industries
KVHI
$177M
| $294K | 0.05% |
29,363
-1,300
| -4% | -$14.8K |
|
|
ECHO
563
EchoStar
ECHO
$25.5B
| $293K | 0.05% |
+8,410
| New | +$310K |
|
|
BSFT
564
DELISTED
BroadSoft, Inc.
BSFT
| $293K | 0.05% |
9,779
-7,221
| -42% | -$235K |
|
|
PGI
565
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $292K | 0.05% |
21,236
-43,000
| -67% | -$484K |
|
566
Quest Diagnostics
DGX
$25.1B
| $289K | 0.05% |
+4,700
| New | +$329K |
|
|
GES
567
DELISTED
Guess Inc
GES
| $280K | 0.04% |
+13,100
| New | +$284K |
|
568
Adtran
ADTN
$798M
| $279K | 0.04% |
+19,112
| New | +$302K |
|
|
BBG
569
DELISTED
Bill Barrett Corp
BBG
| $277K | 0.04% |
+83,800
| New | +$438K |
|
|
SGI
570
DELISTED
Silicon Graphics Intl.
SGI
| $270K | 0.04% |
68,778
-4,322
| -6% | -$21.5K |
|
|
AET
571
DELISTED
Aetna Inc
AET
| $267K | 0.04% |
+2,440
| New | +$282K |
|
572
Insteel Industries
IIIN
$633M
| $266K | 0.04% |
+16,512
| New | +$284K |
|
573
KBR
KBR
$4.68B
| $265K | 0.04% |
15,900
+5,500
| +53% | +$96.9K |
|
574
Bristow Group
VTOL
$1.35B
| $262K | 0.04% |
+8,759
| New | +$303K |
|
575
Willis Lease Finance
WLFC
$1.65B
| $262K | 0.04% |
48,258
-12,327
| -20% | -$68.9K |
|
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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.